Blue Trust, Inc.

Name: Blue Trust, Inc. 13F holdings, Q1 2026
Creator: Blue Trust, Inc.
Published: 2026-04-20

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Blue Trust, Inc. reported 2,492 stock positions worth $8.7 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 7.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.3%) and iShares MSCI USA Quality Fac (QUAL, 5.9%). Compared with Q4 2025, it opened 178 new positions, sold out of 208, added to 677 and reduced 1,070. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +15%) and the biggest sale Vident US Eqty Strat ETF (VUSE, shares −2%).

Most Recent 13F: Q2 2026
Location: BRENTWOOD, TN
CIK: 0001856022
Portfolio Value: $8.7B (Q1 2026)
SEC Filing: 0001856022-26-000003 ↗ filed Apr 20, 2026

Holdings Value

Holdings 2,492 stocks · $8.7B


IEF iShares 7-10 Year Treasury B	7.07%	6,475,952	$618.1M	Add +5.8%
ITOT iShares Core S&P Total U.S.	6.31%	3,872,493	$551.6M	Reduce -0.8%
QUAL iShares MSCI USA Quality Fac	5.92%	2,694,660	$516.9M	Reduce -0.3%
VUSE Vident US Eqty Strat ETF	5.62%	7,820,150	$491.2M	Reduce -2.1%
VBND Vident US Bond Strat ETF	5.43%	10,926,590	$474.1M	Add +2.6%
IPAC iShares Core MSCI Pacific Et	5.37%	6,127,905	$468.8M	Reduce -3.2%
IUSV iShares Core S&P U.S. Value	5.00%	4,275,724	$437.2M	Reduce -3.7%
VGIT Vanguard Intermediate-Term T	4.93%	7,236,263	$430.9M	Add +15.4%
VIDI Vident Intl Eqty Strat ETF	3.99%	9,648,542	$348.5M	Reduce -4.3%
JMOM JPMorgan US Momentum Factor	3.71%	4,767,446	$323.8M	Add +1.8%
MTUM iShares MSCI USA Momentum Fa	3.50%	1,274,963	$306.0M	Add +2.6%
IUSG iShares Core S&P U.S. Growth	3.32%	1,867,421	$289.7M	Reduce -0.2%
VGK Vanguard Ftse Europe ETF	3.26%	3,457,119	$285.0M	Reduce -7.7%
AGG iShares Core U.S. Aggregate	2.78%	2,450,953	$243.3M	Add +2.1%
VCIT Vanguard Int-Term Corporate	2.62%	2,769,399	$229.2M	Add +6.7%
VOO Vanguard S&P 500 ETF	2.09%	305,843	$182.8M	Reduce -3.0%
IEMG iShares Core MSCI Emerging	1.88%	2,349,281	$163.9M	Reduce -4.7%
VGSH Vanguard Short-Term Treasury	1.16%	1,736,049	$101.6M	Add +15.7%
VUSB Vanguard Ultra Short Bond Et	1.14%	2,008,209	$100.0M	Add +3.3%
MBB iShares MBS ETF	1.10%	1,010,090	$95.9M	Reduce -22.6%
TDTF NT Iboxx 5Y Dur Tips ETF	1.01%	3,668,817	$88.5M	Reduce -1.4%
IAUM iShares Gold Trust Micro	0.86%	1,606,389	$75.0M	Reduce -8.2%
LLY Eli Lilly & Co.	0.82%	78,101	$71.8M	Reduce -8.3%
KO The Coca-Cola Co.	0.79%	906,321	$68.9M	Reduce -3.5%
ACWI iShares MSCI Acwi ETF	0.69%	433,494	$60.0M	Add +2.6%
VXF Vanguard Extended Market ETF	0.52%	220,424	$45.4M	Reduce -6.8%
AAPL Apple Inc.	0.49%	170,335	$43.2M	Reduce -1.8%
MSFT Microsoft Corp.	0.49%	114,793	$42.5M	Add +9.2%
IVV iShares Core S&P 500 ETF	0.48%	64,771	$42.3M	Add +13.6%
TPL Texas Pacific Land Corp.	0.48%	88,880	$42.2M	Add +12.3%
IAU iShares Gold Trust	0.47%	470,409	$41.5M	Reduce -9.7%
SCHZ Schwab US Aggregate Bond ETF	0.40%	1,516,289	$35.2M	Reduce -2.3%
NVDA Nvidia Corp.	0.37%	186,451	$32.5M	Add +27.3%
BSV Vanguard Short-Term Bond ETF	0.27%	297,233	$23.3M	Reduce -23.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.26%	483,642	$22.3M	Reduce -0.9%
GPN Global Payments Inc.	0.24%	315,704	$21.2M	Reduce -17.2%
IVE iShares S&P 500 Value ETF	0.24%	97,730	$20.6M	Reduce -10.9%
AFL Aflac Inc.	0.23%	179,761	$19.7M	Reduce -9.2%
SGOL Abrdn Physical Gold Shares	0.20%	398,850	$17.8M	Reduce -3.5%
GOOGL Alphabet Inc. Class A	0.20%	61,638	$17.7M	Add +45.8%
CAT Caterpillar Inc.	0.20%	24,885	$17.6M	Reduce -3.8%
IVW iShares S&P 500 Growth ETF	0.19%	148,261	$16.8M	Add +2.7%
XLE SS Energy Select Sector	0.19%	273,329	$16.7M	Reduce -1.9%
XOM Exxon Mobil Corp.	0.19%	97,233	$16.5M	Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.18%	269,819	$15.7M	Reduce -17.2%
AMZN Amazon.com Inc.	0.18%	73,933	$15.4M	Add +4.0%
JNJ Johnson & Johnson	0.17%	62,568	$15.3M	Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR	0.16%	41,150	$13.9M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	28,984	$13.9M	Reduce -2.7%
EFV iShares MSCI Eafe Value ETF	0.15%	176,447	$13.1M	Reduce -6.7%
GLD SPDR Gold Shares	0.14%	29,138	$12.5M	Add +4.3%
JPM JPMorgan Chase & Co.	0.14%	41,549	$12.2M	Reduce -10.7%
VPL Vanguard Ftse Pacific ETF	0.14%	124,982	$12.2M	Reduce -4.5%
IWF iShares Russell 1000 Growth	0.13%	27,515	$11.7M	Reduce -3.0%
AVGO Broadcom Inc.	0.13%	36,334	$11.2M	Reduce -3.9%
GOOG Alphabet Inc. Class C	0.12%	37,561	$10.8M	Add +6.2%
IWD iShares Russell 1000 Value E	0.12%	48,833	$10.4M	Reduce -13.8%
HGER Harbor Commodity All Weather	0.12%	332,261	$10.3M	New
PG The Procter & Gamble Co.	0.11%	69,152	$10.0M	Reduce -1.0%
HCA HCA Healthcare Inc.	0.10%	19,161	$9.1M	Reduce -19.2%
VTI VG Morningstar TS MKT ETF-US	0.10%	27,615	$8.9M	Add +4.4%
ABBV Abbvie Inc.	0.10%	40,619	$8.8M	Reduce -10.7%
HD Home Depot Inc.	0.10%	26,603	$8.7M	Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	12,990	$8.4M	Reduce -14.3%
VOOV Vanguard S&P 500 Value ETF	0.10%	41,394	$8.4M	Reduce -3.3%
SO The Southern Co.	0.10%	87,366	$8.4M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.09%	14,245	$8.1M	Reduce -3.2%
TLH iShares 10-20 Year Treasury	0.09%	80,235	$8.1M	Reduce -1.4%
WMT Walmart Inc.	0.09%	64,773	$8.0M	Reduce -10.7%
EFG iShares MSCI Eafe Growth ETF	0.09%	70,703	$7.9M	Add +917.8%
CVX Chevron Corp.	0.09%	37,343	$7.7M	Reduce -8.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	39,287	$7.7M	Reduce -10.3%
BAI Ishrs AI in and Tech Act ETF	0.09%	227,582	$7.5M	Add +0.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.08%	303,239	$7.4M	Add +3.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	91,786	$7.2M	Reduce -16.0%
THRO iShares U.S. Thematic Rotati	0.08%	194,465	$7.0M	Add +3.2%
COST Costco Wholesale Corp.	0.08%	7,059	$7.0M	Reduce -3.1%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	97,375	$6.7M	Reduce -2.2%
HON Honeywell International Inc.	0.07%	28,887	$6.5M	Reduce -8.4%
GOVT iShares US Treasury Bond ETF	0.07%	279,187	$6.4M	Add +351.7%
SHW The Sherwin-Williams Co.	0.07%	19,919	$6.4M	Add +1096.3%
QQQ Invesco QQQ Trust Series 1	0.07%	10,479	$6.0M	Reduce -2.3%
JQUA JPMorgan US Quality Factor	0.07%	97,962	$6.0M	Add +12.3%
CBRE CBRE Group Inc. Class A	0.07%	43,964	$6.0M	Reduce -0.3%
MRK Merck & Co. Inc.	0.07%	48,939	$5.9M	Add +0.7%
DFLV Dim US Large Cap Value ETF	0.07%	163,877	$5.9M	Add +6.3%
CHD Church & Dwight Co. Inc.	0.06%	60,340	$5.6M	No change
PEP Pepsico Inc.	0.06%	35,956	$5.6M	Reduce -12.7%
PNFP Pinnacle Financial Partners	0.06%	64,784	$5.6M	New
TCBX Third Coast Bancshares Inc.	0.06%	147,082	$5.6M	No change
VGLT Vanguard Long-Term Treasury	0.06%	98,161	$5.4M	Reduce -0.1%
BND Vanguard Total Bond Market	0.06%	71,413	$5.3M	Reduce -12.9%
TSLA Tesla Inc.	0.06%	14,135	$5.3M	Reduce -1.7%
MCK McKesson Corp.	0.06%	5,932	$5.1M	Add +13.8%
TFC Truist Financial Corp.	0.06%	111,165	$5.1M	Add +12.2%
IEFA iShares Core MSCI Eafe ETF	0.06%	55,837	$5.1M	Reduce -11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	20,636	$5.0M	Reduce -2.0%
LMT Lockheed Martin Corp.	0.06%	8,158	$4.9M	Reduce -0.9%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.06%	148,835	$4.9M	New
BLCR iShares LRG CP CR Act ETF-Ui	0.05%	116,860	$4.8M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	10,880	$4.8M	Add +11.8%
MMM 3M Co.	0.05%	32,227	$4.7M	Reduce -6.2%
IAGG iShares Intl Aggregate Bond	0.05%	93,249	$4.7M	Add +1.1%
PPTY US Diversified Real Estate E	0.05%	153,441	$4.6M	Reduce -24.7%
MUB iShares National Muni Bond E	0.05%	43,180	$4.6M	Add +6.3%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	57,070	$4.5M	Reduce -6.9%
DUK Duke Energy Corp.	0.05%	34,265	$4.5M	Reduce -6.2%
PM Philip Morris International	0.05%	26,768	$4.4M	Add +0.2%
ARKB ARK 21SHARES Bitcoin ETF	0.05%	196,708	$4.4M	Add +20.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	82,516	$4.4M	Add +16.5%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	6	$4.3M	No change
MU Micron Technology Inc.	0.05%	12,716	$4.3M	Add +28.3%
GIS General Mills Inc.	0.05%	115,104	$4.3M	Reduce -4.9%
DUHP Dimensional US High Profi Et	0.05%	115,577	$4.2M	Add +3.4%
AMAT Applied Materials Inc.	0.05%	12,262	$4.2M	Add +6.3%
MCD McDonald's Corp.	0.05%	13,061	$4.1M	Reduce -16.7%
LRCX Lam Research Corp.	0.05%	18,838	$4.0M	Add +7.3%
DFSV Dimensional US Small Cap Val	0.05%	113,668	$4.0M	Add +17.9%
CSCO Cisco Systems Inc.	0.05%	50,827	$3.9M	Add +30.4%
ORCL Oracle Corp.	0.04%	26,277	$3.9M	Reduce -13.8%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	74,417	$3.9M	Reduce -24.3%
PLTR Palantir Technologies Inc. Class A	0.04%	25,730	$3.8M	Add +18.4%
SLV iShares Silver Trust	0.04%	54,856	$3.7M	Reduce -11.5%
DFAE Dimensional Emerging Core Eq	0.04%	110,218	$3.7M	Add +2.2%
RTX RTX Corp.	0.04%	19,183	$3.7M	Reduce -10.2%
AIT Applied Industrial Tech Inc.	0.04%	13,925	$3.7M	Add +4.1%
ACN Accenture PLC Class A	0.04%	18,562	$3.7M	Reduce -7.8%
V Visa Inc. Class A	0.04%	12,155	$3.7M	Reduce -6.5%
DIHP Dimensional International Hi	0.04%	113,188	$3.6M	Add +8.1%
DFAS Dimensional US Small Cap ETF	0.04%	50,854	$3.6M	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.04%	12,081	$3.4M	Add +13.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	68,279	$3.3M	Reduce -5.0%
DRI Darden Restaurants Inc.	0.04%	16,930	$3.3M	Add +0.8%
ARKK ARK Innovation ETF	0.04%	48,903	$3.3M	Reduce -14.1%
SFBS Servisfirst Bancshares Inc.	0.04%	44,526	$3.2M	Reduce -2.6%
PFE Pfizer Inc.	0.04%	115,356	$3.2M	Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec	0.04%	68,140	$3.2M	Reduce -7.7%
NFLX Netflix Inc.	0.04%	32,363	$3.1M	Add +7.3%
NEE Nextera Energy Inc.	0.04%	33,333	$3.1M	Reduce -12.6%
EPD Enterprise Products Partners	0.04%	81,706	$3.1M	Reduce -13.6%
AIQ Global X Art Intel & Tech	0.04%	65,800	$3.1M	Add +3.6%
ESGU iShares ESG Aware MSCI USA	0.04%	21,616	$3.1M	Reduce -5.3%
OTF Blue Owl Technology Finance	0.03%	234,783	$2.9M	Add +85.0%
LIN Linde PLC	0.03%	5,860	$2.9M	Reduce -20.5%
GS Goldman Sachs Group Inc.	0.03%	3,396	$2.9M	Add +0.5%
EEM iShares MSCI Emerging Market	0.03%	50,559	$2.9M	Reduce -5.7%
ABT Abbott Laboratories	0.03%	27,589	$2.8M	Reduce -15.1%
ETN Eaton Corp. PLC	0.03%	7,828	$2.8M	Reduce -29.2%
COP Conocophillips	0.03%	21,144	$2.8M	Add +0.4%
AZN Astrazeneca PLC	0.03%	14,103	$2.8M	Add +56.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	2,073	$2.7M	Add +67.7%
DFIS Dimensional International SM	0.03%	80,417	$2.7M	Add +10.9%
MA Mastercard Inc. Class A	0.03%	5,385	$2.7M	Reduce -22.4%
BUFF Innovator Laddered Allocatio	0.03%	54,031	$2.7M	Reduce -25.9%
DISV Dimensional International SM	0.03%	67,454	$2.7M	Add +11.1%
TXN Texas Instruments Inc.	0.03%	13,498	$2.6M	Reduce -6.7%
AMLP Alerian MLP ETF	0.03%	49,621	$2.6M	Add +1.3%
GEV GE Vernova Inc.	0.03%	2,923	$2.6M	Add +5.2%
MS Morgan Stanley	0.03%	15,396	$2.5M	Add +7.4%
SOVF Sovereign's Capital Flourish	0.03%	94,136	$2.5M	Add +8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	8,729	$2.5M	Add +4.6%
VEA Vanguard Ftse Developed ETF	0.03%	38,724	$2.5M	Reduce -12.6%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	9,463	$2.5M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.03%	45,855	$2.5M	Reduce -4.4%
T AT&T Inc.	0.03%	85,314	$2.5M	Reduce -4.8%
ISRG Intuitive Surgical Inc.	0.03%	5,303	$2.4M	Add +3.1%
SHEL Shell PLC-ADR	0.03%	26,082	$2.4M	Add +14.2%
MRSH Marsh & McLennan Cos	0.03%	13,875	$2.4M	Reduce -14.5%
ANGL Vaneck Fallen Angel High YLD	0.03%	82,194	$2.4M	Reduce -11.2%
EFA iShares MSCI Eafe ETF	0.03%	24,037	$2.3M	Add +9.9%
IWO iShares Russell 2000 Growth	0.03%	7,315	$2.3M	Reduce -7.0%
CHTR Charter Communications Inc. Class A	0.03%	10,450	$2.3M	Add +5.8%
DFUV Dimensional US Marketwide Va	0.03%	45,732	$2.2M	Add +1.4%
GLW Corning Inc.	0.03%	16,233	$2.2M	Reduce -16.1%
JEPI JPMorgan Equity Premium Inco	0.03%	38,916	$2.2M	Add +10.1%
WFC Wells Fargo & Co.	0.03%	27,410	$2.2M	Reduce -25.7%
PLD Prologis Inc.	0.02%	16,166	$2.1M	Reduce -5.7%
C Citigroup Inc.	0.02%	18,793	$2.1M	Add +109.7%
SGOV iShares 0-3 Month Treasury B	0.02%	21,154	$2.1M	Add +4.4%
AMD Advanced Micro Devices	0.02%	10,419	$2.1M	Add +43.5%
SYK Stryker Corp.	0.02%	6,342	$2.1M	Reduce -16.9%
BABA Alibaba Group Holding-SP ADR	0.02%	16,457	$2.1M	Add +0.6%
FBTC Fidelity Wise Origin Bitcoin	0.02%	34,850	$2.1M	Reduce -0.1%
BTI British American Tob-SP ADR	0.02%	35,161	$2.1M	Add +8.3%
IWN iShares Russell 2000 Value E	0.02%	10,760	$2.0M	Reduce -23.0%
APP AppLovin Corp. Class A	0.02%	5,106	$2.0M	Reduce -8.6%
NSC Norfolk Southern Corp.	0.02%	7,035	$2.0M	Reduce -9.9%
VZ Verizon Communications Inc.	0.02%	39,091	$2.0M	Reduce -2.5%
VSDM Vanguard Short Tax-Ex Bond	0.02%	25,388	$1.9M	Add +496.4%
VGT Vanguard Info Tech ETF	0.02%	2,755	$1.9M	Add +7.2%
JPST JPMorgan Ultra-Short Income	0.02%	37,952	$1.9M	Add +33.2%
ATO Atmos Energy Corp.	0.02%	10,357	$1.9M	Reduce -10.0%
VIG Vanguard Dividend Apprec ETF	0.02%	8,894	$1.9M	Reduce -49.4%
SBR Sabine Royalty Trust	0.02%	25,055	$1.9M	Add +15.2%
LOW Lowe's Cos Inc.	0.02%	7,972	$1.9M	Reduce -26.1%
NEM Newmont Corp.	0.02%	17,194	$1.9M	Add +0.6%
CRM Salesforce Inc.	0.02%	9,914	$1.9M	Reduce -2.1%
MAR Marriott International Class A	0.02%	5,630	$1.8M	Reduce -0.5%
BA The Boeing Co.	0.02%	9,237	$1.8M	Reduce -1.0%
ITW Illinois Tool Works	0.02%	6,941	$1.8M	Reduce -8.4%
UNP Union Pacific Corp.	0.02%	7,385	$1.8M	Reduce -29.3%
JVAL JPMorgan US Value Factor ETF	0.02%	36,590	$1.8M	Add +62.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	11,136	$1.8M	Reduce -34.1%
MDLZ Mondelez International Inc. Class A	0.02%	30,847	$1.8M	Reduce -16.8%
B Barrick Mining Corp.	0.02%	43,570	$1.8M	Reduce -9.8%
IJR iShares Core S&P Small-Cap E	0.02%	14,019	$1.7M	Reduce -21.7%
BAND Bandwidth Inc. Class A	0.02%	97,742	$1.7M	New
VDE Vanguard Energy ETF	0.02%	10,036	$1.7M	Reduce -15.7%
UNH Unitedhealth Group Inc.	0.02%	6,363	$1.7M	Reduce -2.8%
DE Deere & Co.	0.02%	3,044	$1.7M	Reduce -13.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	4,634	$1.7M	No change
KLAC KLA Corp.	0.02%	1,145	$1.7M	Reduce -3.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	16,871	$1.7M	Reduce -12.1%
IMO Imperial Oil Ltd.	0.02%	12,627	$1.7M	Reduce -4.3%
GLTR Abrdn Precious Metals Basket	0.02%	7,540	$1.6M	No change
VNQ Vanguard Real Estate ETF	0.02%	18,480	$1.6M	Reduce -31.3%
FLTR Vaneck Ig Floating Rate ETF	0.02%	64,174	$1.6M	Add +74.9%
IYW iShares Ustechnology ETF	0.02%	8,979	$1.6M	Reduce -2.2%
HDB HDFC Bank Ltd.-ADR	0.02%	64,227	$1.6M	Reduce -17.2%
LHX L3HARRIS Technologies Inc.	0.02%	4,574	$1.6M	Reduce -0.1%
VXUS Vanguard Total Intl Stock	0.02%	20,258	$1.6M	Add +6.5%
IWR iShares Russell Mid-Cap ETF	0.02%	16,022	$1.6M	Add +37.9%
ASX Ase Technology Holding -ADR	0.02%	71,432	$1.5M	Reduce -13.2%
NVS Novartis AG-Sponsored ADR	0.02%	9,953	$1.5M	Add +77.4%
DHR Danaher Corp.	0.02%	8,009	$1.5M	Reduce -24.4%
CEF Sprott Physical Gold and Sil	0.02%	31,546	$1.5M	Add +15.0%
WM Waste Management Inc.	0.02%	6,496	$1.5M	Reduce -1.7%
INTC Intel Corp.	0.02%	33,353	$1.5M	Add +7.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	15,601	$1.5M	Reduce -4.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	17,348	$1.4M	Add +5063.1%
EME Emcor Group Inc.	0.02%	1,962	$1.4M	Add +8.1%
WWD Woodward Inc.	0.02%	3,990	$1.4M	Reduce -4.2%
CSX CSX Corp.	0.02%	34,508	$1.4M	Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	6,451	$1.4M	Reduce -10.1%
CTVA Corteva Inc.	0.02%	16,726	$1.4M	Add +52.9%
ADI Analog Devices Inc.	0.02%	4,342	$1.4M	Reduce -17.1%
SHG Shinhan Financial Group-ADR	0.02%	22,506	$1.4M	Reduce -23.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	15,026	$1.4M	Add +175.5%
AMG Affiliated Managers Group	0.02%	4,968	$1.4M	Reduce -0.2%
NOC Northrop Grumman Corp.	0.02%	1,967	$1.3M	Add +7.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	4,357	$1.3M	Add +154.1%
SCHW Schwab (charles) Corp.	0.02%	14,036	$1.3M	Add +8.8%
WEC WEC Energy Group Inc.	0.01%	11,351	$1.3M	Reduce -29.6%
WPM Wheaton Precious Metals Corp.	0.01%	9,955	$1.3M	Add +4.7%
IWM iShares Russell 2000 ETF	0.01%	5,211	$1.3M	Reduce -30.2%
QCOM Qualcomm Inc.	0.01%	9,945	$1.3M	Add +29.9%
CINF Cincinnati Financial Corp.	0.01%	8,078	$1.3M	Reduce -22.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	48,630	$1.3M	Reduce -8.4%
TMUS T-Mobile US Inc.	0.01%	5,994	$1.3M	Add +26.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	12,993	$1.3M	Reduce -6.9%
SMMD iShares Russell 2500 ETF	0.01%	16,384	$1.3M	Reduce -47.2%
TRV The Travelers Cos Inc.	0.01%	4,280	$1.2M	Reduce -13.3%
MO Altria Group Inc.	0.01%	18,870	$1.2M	Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF	0.01%	24,573	$1.2M	Add +1021.0%
CF CF Industries Holdings Inc.	0.01%	9,443	$1.2M	Add +31.8%
CRUS Cirrus Logic Inc.	0.01%	8,443	$1.2M	Add +7.3%
DAL Delta Air Lines Inc.	0.01%	18,307	$1.2M	Add +5.3%
DFAW Dimensional World Eqty ETF	0.01%	16,106	$1.2M	Add +23.3%
ELV Elevance Health Inc.	0.01%	3,979	$1.2M	Reduce -17.6%
PH Parker Hannifin Corp.	0.01%	1,300	$1.2M	Add +5.6%
AXP American Express Co.	0.01%	3,822	$1.2M	Reduce -45.8%
PWR Quanta Services Inc.	0.01%	2,095	$1.2M	Add +19.5%
TMO Thermo Fisher Scientific Inc.	0.01%	2,318	$1.1M	Add +104.6%
BLK BlackRock Inc.	0.01%	1,185	$1.1M	Add +20.3%
COF Capital One Financial Corp.	0.01%	6,133	$1.1M	Add +29.6%
STX Seagate Technology Holdings	0.01%	2,828	$1.1M	Add +31.9%
AEIS Advanced Energy Industries	0.01%	3,402	$1.1M	Add +5.0%
R Ryder System Inc.	0.01%	5,331	$1.1M	Reduce -4.9%
GDX Vaneck Gold Miners ETF	0.01%	11,845	$1.1M	Add +6.1%
OEF iShares S&P 100 ETF	0.01%	3,417	$1.1M	Reduce -91.4%
FIX Comfort Systems USA Inc.	0.01%	781	$1.1M	Add +36.1%
ALL Allstate Corp.	0.01%	5,151	$1.1M	Add +117.9%
SBUX Starbucks Corp.	0.01%	11,895	$1.1M	Reduce -7.8%
DFAX Dimensional World Ex US Core	0.01%	31,172	$1.1M	Reduce -0.4%
SNOW Snowflake Inc.	0.01%	7,015	$1.1M	Add +54.9%
MOG.A Moog Inc. Class A	0.01%	3,612	$1.1M	Add +7.0%
BALT Inn Defined Wealth Shield	0.01%	31,574	$1.1M	Reduce -8.6%
PANW Palo Alto Networks Inc.	0.01%	6,589	$1.1M	Add +18.2%
JBND JPMorgan Active Bond ETF	0.01%	19,509	$1.0M	Add +1.0%
DFAC Dimensional US Core Equity 2	0.01%	26,959	$1.0M	Reduce -3.2%
JCI Johnson Controls Internation	0.01%	7,976	$1.0M	Add +62.0%
FFIN First Finl Bankshares Inc.	0.01%	35,111	$1.0M	Add +11.0%
FORM Formfactor Inc.	0.01%	10,542	$1.0M	Add +1.9%
AROC Archrock Inc.	0.01%	29,218	$1.0M	Add +4.5%
BCS Barclays PLC-Spons ADR	0.01%	47,733	$1.0M	Add +1.3%
EWT iShares MSCI Taiwan ETF	0.01%	14,175	$1.0M	Reduce -2.9%
O Realty Income Corp.	0.01%	16,403	$1.0M	Reduce -2.6%
APH Amphenol Corp. Class A	0.01%	7,922	$1.0M	Reduce -56.3%
TDY Teledyne Technologies Inc.	0.01%	1,655	$1.0M	Reduce -1.6%
KGC Kinross Gold Corp.	0.01%	32,743	$999K	Reduce -10.1%
MKSI MKS Inc.	0.01%	4,274	$982K	Add +1.1%
SCCO Southern Copper Corp.	0.01%	5,706	$982K	Add +5.3%
BMY Bristol-Myers Squibb Co.	0.01%	16,171	$981K	Reduce -10.6%
SIVR Abrdn Physical Silver Shares	0.01%	13,617	$975K	Reduce -0.3%
ENB Enbridge Inc.	0.01%	17,961	$972K	Reduce -8.4%
BWA Borgwarner Inc.	0.01%	17,733	$962K	Add +8.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	18,235	$962K	No change
INTU Intuit Inc.	0.01%	2,212	$956K	Add +45.2%
ADBE Adobe Inc.	0.01%	3,888	$945K	Add +1.0%
SYY Sysco Corp.	0.01%	13,193	$941K	Reduce -13.4%
RSG Republic Services Inc.	0.01%	4,259	$933K	Reduce -4.4%
UBS UBS Group AG-Reg	0.01%	23,858	$932K	Reduce -2.9%
PFF iShares Preferred & Income S	0.01%	30,526	$926K	Reduce -10.2%
HII Huntington Ingalls Industrie	0.01%	2,434	$925K	Reduce -7.4%
D Dominion Energy Inc.	0.01%	14,930	$923K	Reduce -22.4%
SNA Snap-on Inc.	0.01%	2,537	$921K	Reduce -12.9%
LITE Lumentum Holdings Inc.	0.01%	1,308	$919K	Reduce -22.7%
BIBL Inspire 100 ETF	0.01%	19,438	$917K	No change
DFGR Dim Global Real Estate ETF	0.01%	34,362	$913K	Add +1.9%
EQIX Equinix Inc.	0.01%	931	$912K	Add +1.3%
MAIN Main Street Capital Corp.	0.01%	17,163	$909K	Reduce -0.7%
XLK SS Technology Select Sector	0.01%	6,838	$909K	Reduce -14.2%
TT Trane Technologies PLC	0.01%	2,174	$906K	Reduce -3.3%
WF Woori Financial-Spon ADR	0.01%	13,455	$896K	Reduce -10.4%
VONE Vanguard Russell 1000	0.01%	3,014	$889K	No change
IYE iShares U.S. Energy ETF	0.01%	13,716	$888K	Add +0.2%
HLN Haleon PLC-ADR	0.01%	87,556	$876K	Add +7.1%
HWM Howmet Aerospace Inc.	0.01%	3,800	$876K	Add +16.1%
EW Edwards Lifesciences Corp.	0.01%	10,813	$866K	Reduce -3.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,835	$857K	Reduce -17.2%
VT Vanguard Tot World STK ETF	0.01%	6,191	$856K	Reduce -4.4%
LNT Alliant Energy Corp.	0.01%	11,878	$852K	Reduce -10.0%
EWBC East West Bancorp Inc.	0.01%	7,911	$845K	Add +23.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	28,716	$841K	Reduce -27.6%
RGA Reinsurance Group of America	0.01%	4,113	$840K	Reduce -6.5%
ADP Automatic Data Processing	0.01%	4,089	$831K	Reduce -10.1%
GDXJ Vaneck Junior Gold Miners	0.01%	6,908	$829K	Add +8.9%
BAP Credicorp Ltd.	0.01%	2,439	$827K	Reduce -7.7%
NWG Natwest Group PLC -Spon ADR	0.01%	55,233	$823K	Reduce -13.8%
FNV Franco-Nevada Corp.	0.01%	3,274	$809K	Add +7.3%
CPB The Campbell's Company	0.01%	36,178	$806K	Reduce -10.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	36,918	$800K	Add +51.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	8,010	$799K	Reduce -0.5%
KT KT Corp.-SP ADR	0.01%	37,227	$799K	Add +124.0%
ALB Albemarle Corp.	0.01%	4,445	$798K	Add +8.6%
MPWR Monolithic Power Systems Inc.	0.01%	730	$798K	Add +2.1%
FDX FedEx Corp.	0.01%	2,237	$797K	Add +318.1%
PGR Progressive Corp.	0.01%	4,019	$797K	Reduce -20.3%
NVMI Nova Ltd.	0.01%	1,834	$796K	Reduce -3.9%
FMX Fomento Economico Mex-SP ADR	0.01%	7,052	$783K	Reduce -11.6%
CL Colgate-Palmolive Co.	0.01%	9,078	$774K	Reduce -2.7%
HOLX Hologic Inc.	0.01%	10,202	$771K	Add +17.2%
RJF Raymond James Financial Inc.	0.01%	5,300	$767K	Add +3.2%
TTE Totalenergies SE	0.01%	8,431	$767K	Reduce -19.0%
BOX Box Inc. Class A	0.01%	32,435	$767K	Add +22.6%
IJH iShares Core S&P Midcap ETF	0.01%	11,338	$766K	Add +0.9%
MFG Mizuho Financial Group-ADR	0.01%	96,185	$764K	Reduce -4.2%
DFAT Dimensional US Target Value	0.01%	12,132	$758K	Add +28.7%
XLF SS Financial Select Sector	0.01%	15,322	$756K	Add +0.8%
VLO Valero Energy Corp.	0.01%	3,053	$754K	Add +152.3%
AKAM Akamai Technologies Inc.	0.01%	6,547	$752K	Add +24.1%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	17,799	$752K	Reduce -2.0%
LII Lennox International Inc.	0.01%	1,618	$751K	Reduce -2.5%
GBIL Goldman Sachs Access Treasur	0.01%	7,459	$747K	Reduce -13.3%
UL Unilever PLC-Sponsored ADR	0.01%	13,094	$746K	Add +5.8%
PAAS Pan American Silver Corp.	0.01%	13,646	$745K	Reduce -2.4%
GATX Gatx Corp.	0.01%	4,356	$744K	Add +0.3%
FCX Freeport-McMoran Inc.	0.01%	12,622	$742K	Add +325.1%
AEM Agnico Eagle Mines Ltd.	0.01%	3,641	$739K	Add +2.9%
USB US Bancorp	0.01%	14,180	$738K	Add +17.0%
SPGI S&P Global Inc.	0.01%	1,728	$735K	Reduce -33.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	10,102	$735K	Reduce -12.3%
OCSL Oaktree Specialty Lending Co.	0.01%	64,854	$733K	No change
AN Autonation Inc.	0.01%	3,731	$728K	Reduce -2.0%
GPC Genuine Parts Co.	0.01%	6,845	$724K	Reduce -2.2%
AMGN Amgen Inc.	0.01%	2,047	$720K	Reduce -4.5%
PNC PNC Financial Services Group	0.01%	3,451	$718K	Add +70.8%
MDT Medtronic PLC	0.01%	8,260	$716K	Reduce -19.6%
FCFS Firstcash Holdings Inc.	0.01%	3,801	$714K	Add +5.4%
CACI Caci International Inc. Class A	0.01%	1,305	$710K	Reduce -3.8%
WTFC Wintrust Financial Corp.	0.01%	5,097	$708K	Reduce -0.6%
WHF Whitehorse Finance Inc.	0.01%	95,601	$707K	No change
PZA Invesco National Amt-Free Mu	0.01%	30,704	$706K	Add +43.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	33,625	$698K	Add +24.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,380	$696K	Reduce -14.7%
SYSB iShares Systematic Bond ETF	0.01%	7,808	$695K	Reduce -14.1%
GM General Motors Co.	0.01%	9,291	$692K	Add +232.4%
AVLV Avantis US Large Cap Value	0.01%	8,568	$691K	Reduce -1.1%
SDY SS SPDR S&P Dividend ETF	0.01%	4,725	$690K	Add +8.5%
FTNT Fortinet Inc.	0.01%	8,430	$689K	Reduce -3.3%
HBNC Horizon Bancorp Inc.	0.01%	41,464	$687K	Reduce -2.1%
CB Chubb Ltd.	0.01%	2,107	$687K	Reduce -8.2%
SON Sonoco Products Co.	0.01%	12,644	$684K	Add +31.9%
EXEL Exelixis Inc.	0.01%	15,939	$684K	Add +7.0%
UMC United Microelectron-SP ADR	0.01%	75,486	$678K	Reduce -11.7%
GILD Gilead Sciences Inc.	0.01%	4,855	$677K	Reduce -3.5%
EMR Emerson Electric Co.	0.01%	5,153	$675K	Add +8.7%
PSX Phillips 66	0.01%	3,702	$675K	Reduce -0.4%
NGG National Grid PLC-SP ADR	0.01%	7,962	$674K	Reduce -4.1%
ALSN Allison Transmission Holding	0.01%	5,709	$668K	Add +26.0%
DFIC Dimensional International Co.	0.01%	18,794	$668K	Add +17.1%
MIDD Middleby Corp.	0.01%	5,029	$667K	Add +16.7%
AGI Alamos Gold Inc. Class A	0.01%	14,992	$666K	Add +0.1%
MSI Motorola Solutions Inc.	0.01%	1,522	$660K	Reduce -49.2%
SCHV Schwab US Large-Cap Value	0.01%	21,623	$659K	Add +31.4%
INDA iShares MSCI India ETF	0.01%	14,078	$659K	Reduce -8.2%
E Eni SPA-Sponsored ADR	0.01%	11,605	$657K	Reduce -26.7%
PKX Posco Holdings Inc. -Spon ADR	0.01%	11,230	$657K	Reduce -34.5%
BP BP PLC-Spons ADR	0.01%	13,934	$655K	Reduce -25.4%
WBS Webster Financial Corp.	0.01%	9,356	$649K	Add +2.4%
VMI Valmont Industries	0.01%	1,624	$649K	Add +2.9%
VONV Vanguard Russell 1000 Value	0.01%	6,889	$646K	Reduce -11.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	128,361	$646K	Add +2.7%
SONY Sony Group Corp. - SP ADR	0.01%	31,099	$644K	Reduce -6.3%
YUM Yum! Brands Inc.	0.01%	4,137	$643K	Add +19.1%
CMG Chipotle Mexican Grill Inc.	0.01%	20,014	$641K	Reduce -34.1%
KMI Kinder Morgan Inc.	0.01%	19,090	$640K	Reduce -1.9%
PEG Public Service Enterprise GP	0.01%	7,878	$638K	Reduce -20.6%
DHI D.R. Horton Inc.	0.01%	4,625	$635K	Reduce -2.7%
CEG Constellation Energy	0.01%	2,267	$633K	Reduce -5.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	15,154	$631K	Reduce -14.8%
WDC Western Digital Corp.	0.01%	2,330	$630K	Add +78.5%
SHOP Shopify Inc. Class A	0.01%	5,314	$630K	Add +39.9%
CAH Cardinal Health Inc.	0.01%	2,969	$628K	Reduce -1.2%
VRT Vertiv Holdings Co. Class A	0.01%	2,498	$626K	Add +129.0%
ARW Arrow Electronics Inc.	0.01%	4,339	$622K	Add +5.3%
RNST Renasant Corp.	0.01%	17,196	$621K	Add +5.4%
EQNR Equinor ASA-Spon ADR	0.01%	14,715	$621K	Reduce -2.8%
CHE Chemed Corp.	0.01%	1,637	$618K	Add +2.7%
PHM Pultegroup Inc.	0.01%	5,238	$616K	Add +188.4%
CCL Carnival Corp.	0.01%	23,742	$614K	Add +0.2%
ADX Adams Diversified Equity	0.01%	27,939	$612K	Add +2.0%
HXL Hexcel Corp.	0.01%	7,526	$609K	Add +1.2%
SPOT Spotify Technology SA	0.01%	1,256	$609K	Add +5.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	15,315	$609K	Add +65.8%
AOS Smith (a.o.) Corp.	0.01%	9,203	$607K	Add +4.0%
SAP Sap SE-Sponsored ADR	0.01%	3,523	$603K	Reduce -5.7%
MDU Mdu Resources Group Inc.	0.01%	29,060	$602K	Add +11.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	19,666	$600K	Reduce -7.6%
LUV Southwest Airlines Co.	0.01%	15,958	$600K	Add +852.1%
ALHC Alignment Healthcare Inc.	0.01%	33,937	$598K	No change
WMB Williams Cos Inc.	0.01%	8,213	$598K	Reduce -7.2%
REGN Regeneron Pharmaceuticals	0.01%	772	$596K	Add +223.0%
Q Qnity Electronics Inc.	0.01%	5,151	$594K	Reduce -5.9%
WELL Welltower Inc.	0.01%	2,971	$587K	Reduce -3.5%
SNPS Synopsys Inc.	0.01%	1,479	$586K	Add +34.0%
URI United Rentals Inc.	0.01%	802	$584K	Add +139.4%
IMVP Invesco India Exchange-Trade	0.01%	28,138	$578K	Reduce -14.4%
HLI Houlihan Lokey Inc.	0.01%	4,016	$577K	Add +4.2%
MDY State Street SPDR S&P Midcap	0.01%	932	$575K	Reduce -15.4%
AEP American Electric Power	0.01%	4,380	$574K	Reduce -8.9%
SCHG Schwab US Large-Cap Growth	0.01%	19,700	$574K	Add +3.5%
SCHX Schwab US Large-Cap ETF	0.01%	22,321	$572K	Reduce -1.1%
KEP Korea Elec Power Corp.-SP ADR	0.01%	40,157	$572K	Add +12.2%
TGT Target Corp.	0.01%	4,714	$571K	Reduce -4.0%
CME Cme Group Inc.	0.01%	1,928	$569K	Reduce -22.7%
NOW ServiceNow Inc.	0.01%	5,434	$568K	Reduce -32.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,003	$568K	Add +0.3%
SCHB Schwab US Broad Market ETF	0.01%	22,489	$564K	Reduce -0.7%
NET Cloudflare Inc. Class A	0.01%	2,735	$564K	Reduce -1.4%
ELAN Elanco Animal Health Inc.	0.01%	23,487	$562K	Add +1436.1%
IFRA iShares US Infrastructure	0.01%	9,795	$560K	Reduce -0.4%
UPS United Parcel Service Class B	0.01%	5,619	$553K	Add +6.3%
TFPM Triple Flag Precious Met	0.01%	15,833	$550K	Add +4.4%
ORLY O'reilly Automotive Inc.	0.01%	5,928	$547K	Add +74.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	45,490	$543K	Reduce -5.3%
ON On Semiconductor	0.01%	8,751	$542K	Add +26.0%
MPC Marathon Petroleum Corp.	0.01%	2,207	$539K	Reduce -1.0%
UTHR United Therapeutics Corp.	0.01%	908	$538K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	37,417	$538K	Reduce -4.0%
ROST Ross Stores Inc.	0.01%	2,479	$537K	Reduce -0.3%
NKE Nike Inc. Class B	0.01%	10,149	$536K	Reduce -28.7%
JMBS Janus Henderson Mortg Backed	0.01%	11,826	$534K	Reduce -66.5%
LRN Stride Inc.	0.01%	5,971	$526K	Add +19.4%
PPL PPL Corp.	0.01%	13,754	$525K	Add +137.6%
ABEV Ambev SA-ADR	0.01%	179,815	$525K	Reduce -3.2%
BSAC Banco Santander-Chile-ADR	0.01%	15,663	$523K	Reduce -7.3%
BIDU Baidu Inc. - Spon ADR	0.01%	4,676	$521K	Add +7.9%
WTW Willis Towers Watson PLC	0.01%	1,788	$519K	Add +0.2%
RY Royal Bank of Canada	0.01%	3,182	$515K	Reduce -79.1%
IWB iShares Russell 1000 ETF	0.01%	1,441	$514K	Add +14.0%
FVD First Trust Value Line DVD	0.01%	10,908	$513K	Add +3.2%
IEV iShares Europe ETF	0.01%	7,543	$512K	Reduce -15.5%
AMT American Tower Corp.	0.01%	2,963	$511K	Reduce -48.1%
VTWO Vanguard Russell 2000 ETF	0.01%	5,100	$511K	Add +3.9%
XLI SS Industrial Select Sector	0.01%	3,148	$509K	Add +69.0%
UBER Uber Technologies Inc.	0.01%	7,061	$508K	Reduce -10.9%
SBAC SBA Communications Corp.	0.01%	2,917	$502K	Add +22.5%
QGEN Qiagen N.V.	0.01%	12,414	$497K	Add +0.1%
ARM Arm Holdings PLC-ADR	0.01%	3,257	$493K	Add +73.4%
TD Toronto-Dominion Bank	0.01%	5,249	$490K	Add +0.2%
NTR Nutrien Ltd.	0.01%	6,462	$488K	Reduce -6.7%
DD Dupont DE Nemours Inc.	0.01%	10,616	$486K	Reduce -3.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	18,573	$484K	Add +50.1%
AUGO Aura Minerals Inc.	0.01%	5,899	$481K	Add +2736.1%
PRIM Primoris Services Corp.	0.01%	3,358	$480K	Reduce -1.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	25,630	$479K	Reduce -25.6%
WBD Warner Bros Discovery Inc.	0.01%	17,407	$478K	Reduce -0.8%
EIS iShares MSCI Israel ETF	0.01%	4,112	$477K	Reduce -9.6%
IWS iShares Russell Mid-Cap Valu	0.01%	3,262	$475K	Add +53.7%
XEL Xcel Energy Inc.	0.01%	5,984	$475K	Reduce -27.1%
SOLS Solstice Adv Materials Inc.	0.01%	6,217	$473K	Reduce -6.8%
CRDO Credo Technology Group Holdi	0.01%	5,044	$473K	Add +6.7%
DDOG Datadog Inc. Class A	0.01%	3,991	$471K	Add +14.1%
MDB Mongodb Inc.	0.01%	1,922	$470K	Add +5.5%
BXSL Blackstone Secured Lending F	0.01%	19,843	$470K	No change
KC Kingsoft Cloud Holdings-ADR	0.01%	35,085	$469K	Add +39.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,164	$468K	Reduce -21.1%
DMAC Diamedica Therapeutics Inc.	0.01%	69,122	$468K	No change
BKNG Booking Holdings Inc.	0.01%	110	$463K	Add +5.8%
NOK Nokia Corp.-Spon ADR	0.01%	57,339	$461K	Add +4.4%
PKG Packaging Corp. of America	0.01%	2,168	$460K	Reduce -23.8%
DGRO iShares Core Dividend Growth	0.01%	6,538	$459K	Add +20.7%
SCHD Schwab US DVD Equity ETF	0.01%	14,954	$459K	Add +44.5%
CMI Cummins Inc.	0.01%	849	$457K	Add +0.7%
TRGP Targa Resources Corp.	0.01%	1,822	$457K	Reduce -29.4%
CBT Cabot Corp.	0.01%	6,043	$455K	Add +11.1%
SOLV Solventum Corp.	0.01%	6,937	$453K	Add +0.6%
RDY Dr. Reddy's Laboratories-ADR	0.01%	32,637	$452K	Add +1.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	39,104	$451K	Add +16.1%
HPE Hewlett Packard Enterprise	0.01%	18,916	$450K	Reduce -36.5%
DFIV Dimensional International Va	0.01%	8,529	$450K	Add +96.3%
EOG EOG Resources Inc.	0.01%	3,101	$448K	Reduce -35.9%
CRL Charles River Laboratories	0.01%	2,576	$444K	Add +5.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	52,882	$443K	Reduce -0.1%
EVLV Evolv Technologies Holdings	0.01%	73,129	$442K	No change
JBL Jabil Inc.	0.01%	1,654	$439K	Reduce -5.0%
PBT Permian Basin Royalty Trust	0.01%	20,420	$439K	No change
IXN iShares Global Tech ETF	0.01%	4,389	$439K	Reduce -86.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,621	$435K	Add +292.9%
IEUR iShares Core MSCI Europe ETF	0.01%	6,183	$435K	Reduce -8.6%
DVN Devon Energy Corp.	0.01%	8,605	$433K	Reduce -3.5%
BIO Bio-Rad Laboratories-A	0.01%	1,553	$433K	Add +8.6%
RELX Relx PLC - Spon ADR	0.00%	12,937	$429K	Add +420.4%
ECL Ecolab Inc.	0.00%	1,604	$427K	Reduce -16.5%
FANG Diamondback Energy Inc.	0.00%	2,152	$426K	Reduce -6.3%
UDEC Innovator U.S. Equity Ultra	0.00%	10,950	$425K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,690	$425K	Reduce -0.2%
DFAI Dimensional International Co.	0.00%	10,887	$424K	No change
NICE Nice Ltd. - Spon ADR	0.00%	3,844	$424K	Add +58.1%
AMCR Amcor PLC	0.00%	10,623	$422K	Reduce -8.8%
ROK Rockwell Automation Inc.	0.00%	1,174	$421K	Add +3.1%
WEX Wex Inc.	0.00%	2,740	$419K	Add +29.6%
ITA iShares U.S. Aerospace & Def	0.00%	1,912	$418K	Reduce -88.5%
AU Anglogold Ashanti PLC	0.00%	4,285	$417K	Reduce -0.2%
FEX First Trust Large Cap Core A	0.00%	3,419	$417K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	8,692	$413K	No change
APO Apollo Global Management Inc.	0.00%	3,688	$411K	Add +246.0%
HUBS HubSpot Inc.	0.00%	1,672	$408K	Add +72.2%
IBD Inspire Corporate Bond ETF	0.00%	17,055	$407K	Reduce -64.4%
WIT Wipro Ltd.-ADR	0.00%	191,809	$407K	Add +1.6%
INFY Infosys Ltd.-SP ADR	0.00%	29,967	$405K	Reduce -17.0%
CTSH Cognizant Tech Solutions-A	0.00%	6,571	$403K	Add +63.2%
CI The Cigna Group	0.00%	1,510	$403K	Reduce -30.5%
ORI Old Republic Intl Corp.	0.00%	10,082	$402K	Add +229.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	25,152	$400K	Add +5.7%
AVUV Avantis US Small Cap Value	0.00%	3,618	$400K	No change
IAG Iamgold Corp.	0.00%	21,065	$396K	Add +947.0%
LPL LG Display Co. Ltd.-ADR	0.00%	102,095	$396K	Add +119.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	35,053	$395K	Add +238.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	5,252	$394K	Add +30.1%
GNTX Gentex Corp.	0.00%	18,049	$394K	Add +27.3%
FHI Federated Hermes Inc.	0.00%	6,943	$394K	Reduce -1.6%
BCH Banco DE Chile-ADR	0.00%	10,561	$391K	Reduce -1.3%
EMBJ Embraer SA-Spon ADR	0.00%	6,589	$391K	Reduce -8.1%
ANET Arista Networks Inc.	0.00%	3,182	$391K	Reduce -10.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	22,931	$389K	Reduce -13.1%
GD General Dynamics Corp.	0.00%	1,131	$388K	Reduce -50.1%
FXO First Trust Financial Alphad	0.00%	6,890	$387K	No change
CHKP Check Point Software Tech	0.00%	2,709	$387K	Add +44.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,392	$386K	No change
XLC SS Comm Select Sector SPDR	0.00%	3,479	$386K	Reduce -24.3%
DT Dynatrace Inc.	0.00%	10,376	$384K	Add +37.7%
EMN Eastman Chemical Co.	0.00%	5,025	$383K	Add +37.1%
SNY Sanofi-ADR	0.00%	7,926	$382K	Reduce -22.1%
AON Aon PLC Class A	0.00%	1,183	$382K	Add +15.2%
PTC PTC Inc.	0.00%	2,679	$382K	No change
APD Air Products & Chemicals Inc.	0.00%	1,314	$382K	Reduce -43.8%
ZION Zions Bancorp NA	0.00%	6,599	$380K	Add +4.6%
CMS CMS Energy Corp.	0.00%	4,902	$380K	Reduce -39.4%
CMCSA Comcast Corp. Class A	0.00%	13,231	$380K	Reduce -38.5%
CMC Commercial Metals Co.	0.00%	6,156	$378K	Reduce -13.1%
SHY iShares 1-3 Year Treasury Bo	0.00%	4,568	$377K	Reduce -31.9%
CDP Copt Defense Properties	0.00%	12,304	$376K	Add +1.0%
KEYS Keysight Technologies Inc.	0.00%	1,332	$376K	Reduce -0.5%
IOT Samsara Inc. Class A	0.00%	11,828	$375K	Add +19.4%
BAR Graniteshares Gold Trust	0.00%	8,077	$373K	Reduce -12.3%
VYM Vanguard High DVD Yield ETF	0.00%	2,513	$372K	Add +2.7%
TEL Te Connectivity PLC	0.00%	1,775	$371K	Reduce -28.4%
FIS Fidelity National Info Serv	0.00%	7,904	$371K	Reduce -26.6%
TER Teradyne Inc.	0.00%	1,244	$369K	Add +94.4%
SUB iShares Short-Term National	0.00%	3,462	$369K	Add +12.3%
VONG Vanguard Russell 1000 Growth	0.00%	3,347	$367K	Add +126.0%
IR Ingersoll-Rand Inc.	0.00%	4,536	$363K	Add +340.4%
DTM DT Midstream Inc.	0.00%	2,689	$362K	Reduce -25.9%
MCO Moody's Corp.	0.00%	820	$358K	Reduce -12.2%
AVDV Avantis Intl S/C Value ETF	0.00%	3,576	$357K	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.00%	3,699	$357K	Reduce -14.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,292	$356K	Add +44.8%
IDCC Interdigital Inc.	0.00%	1,175	$355K	Reduce -18.2%
TBBB BBB Foods Inc. Class A	0.00%	10,025	$355K	Reduce -5.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	5,413	$354K	Reduce -0.2%
NTES Netease Inc.-ADR	0.00%	3,159	$354K	Reduce -5.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	32,190	$353K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	10,161	$351K	No change
ED Consolidated Edison Inc.	0.00%	3,086	$349K	Reduce -15.7%
PDD PDD Holdings Inc.	0.00%	3,410	$348K	Reduce -2.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	748	$347K	No change
MGNI Magnite Inc.	0.00%	29,073	$345K	Add +5.8%
STRL Sterling Infrastructure Inc.	0.00%	848	$345K	Reduce -38.8%
XLY SS Consumer Disc Select Sect	0.00%	3,162	$345K	Add +0.3%
CASY Casey's General Stores Inc.	0.00%	473	$344K	Reduce -15.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,662	$344K	Reduce -14.0%
AVY Avery Dennison Corp.	0.00%	1,986	$343K	Reduce -24.5%
TXRH Texas Roadhouse Inc.	0.00%	2,072	$342K	Reduce -14.7%
CLBT Cellebrite Di Ltd.	0.00%	24,790	$342K	Add +5.7%
CVS CVS Health Corp.	0.00%	4,745	$341K	Reduce -46.1%
XRPI XRP ETF	0.00%	44,912	$340K	Add +209.3%
OKE Oneok Inc.	0.00%	3,751	$339K	Add +36.3%
FAST Fastenal Co.	0.00%	7,280	$338K	Reduce -5.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,622	$338K	Reduce -61.1%
WDAY Workday Inc. Class A	0.00%	2,591	$337K	Add +32.9%
CNC Centene Corp.	0.00%	10,231	$335K	Add +22.0%
DOC Healthpeak Properties Inc.	0.00%	20,357	$334K	Reduce -11.9%
MTCH Match Group Inc.	0.00%	10,844	$333K	Add +15.1%
GEN Gen Digital Inc.	0.00%	17,651	$332K	Add +8.9%
DFAU Dimensional US Core Equity M	0.00%	7,361	$332K	Reduce -4.5%
AVDE Avantis International Equity	0.00%	3,890	$330K	No change
BXP BXP Inc.	0.00%	6,354	$330K	Add +0.9%
IWP iShares Russell Mid-Cap Grow	0.00%	2,573	$330K	Reduce -20.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	16,682	$329K	Reduce -23.3%
SCHF Schwab Intl Equity ETF	0.00%	13,310	$329K	Add +75.0%
ATRC Atricure Inc.	0.00%	11,475	$327K	No change
NIQ Niq Global Intelligence PLC	0.00%	28,734	$327K	Add +3.4%
ZTS Zoetis Inc.	0.00%	2,757	$326K	Reduce -40.4%
SF Stifel Financial Corp.	0.00%	4,407	$326K	Add +2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,256	$320K	Add +356.7%
CAMT Camtek Ltd.	0.00%	2,110	$320K	Add +144.5%
SMIN iShares MSCI India Small-Cap	0.00%	5,318	$319K	Reduce -9.3%
DINO HF Sinclair Corp.	0.00%	5,109	$319K	Add +4.7%
MUSA Murphy USA Inc.	0.00%	644	$318K	Reduce -28.8%
DHS Wisdomtree US High Dividend	0.00%	2,902	$317K	No change
CARR Carrier Global Corp.	0.00%	5,570	$314K	Reduce -11.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	27,788	$313K	Add +36.1%
IBIT iShares Bitcoin Trust ETF	0.00%	8,142	$313K	Add +1.2%
ET Energy Transfer LP	0.00%	16,140	$311K	Reduce -1.1%
GMAB Genmab A/S -SP ADR	0.00%	11,609	$311K	Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	8,467	$311K	Reduce -19.7%
SIL Global X Silver Miners ETF	0.00%	3,453	$311K	Add +1.0%
PAAA Pgim Aaa Clo ETF	0.00%	6,052	$310K	Reduce -1.6%
MEDP Medpace Holdings Inc.	0.00%	645	$310K	Add +26.2%
BKR Baker Hughes Co.	0.00%	5,048	$308K	Reduce -11.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,539	$308K	Reduce -6.7%
EXC Exelon Corp.	0.00%	6,256	$307K	Reduce -2.7%
SAIC Science Applications Inte	0.00%	3,230	$307K	Add +29.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,025	$306K	Reduce -2.0%
NRG NRG Energy Inc.	0.00%	2,080	$304K	Add +130.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,566	$304K	Reduce -26.9%
CIEN Ciena Corp.	0.00%	773	$300K	Reduce -1.0%
NNI Nelnet Inc. Class A	0.00%	2,326	$300K	No change
EHC Encompass Health Corp.	0.00%	3,079	$298K	Add +12.7%
RF Regions Financial Corp.	0.00%	11,387	$297K	Reduce -5.2%
WFRD Weatherford International PL	0.00%	3,142	$297K	Add +21.8%
AIZ Assurant Inc.	0.00%	1,357	$296K	Reduce -8.6%
IWY iShares Russell Top 200 Grow	0.00%	1,181	$294K	No change
KR Kroger Co.	0.00%	4,050	$293K	Reduce -5.9%
BBD Banco Bradesco-ADR	0.00%	79,526	$290K	Reduce -5.8%
GSK GSK PLC-Spon ADR	0.00%	5,259	$290K	Reduce -0.3%
MFC Manulife Financial Corp.	0.00%	8,381	$289K	Reduce -4.1%
WDS Woodside Energy Group-ADR	0.00%	12,052	$288K	Add +4.7%
XAR SS SPDR S&P Aerospace Def	0.00%	1,128	$287K	Reduce -5.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,912	$286K	Reduce -5.5%
RRX Regal Rexnord Corp.	0.00%	1,528	$286K	Reduce -0.4%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	9,758	$286K	Add +46.0%
XLV SS Health Care Select Sector	0.00%	1,948	$286K	Reduce -21.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	25,085	$285K	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	2,395	$284K	Reduce -57.0%
MGA Magna International Inc.	0.00%	5,059	$282K	Reduce -6.1%
SAIL Sailpoint Inc.	0.00%	21,197	$281K	Add +51.5%
DTE DTE Energy Company	0.00%	1,918	$280K	Reduce -23.8%
SOXX iShares Semiconductor ETF	0.00%	853	$280K	Add +384.7%
NDAQ Nasdaq Inc.	0.00%	3,302	$280K	Reduce -65.5%
BL Blackline Inc.	0.00%	7,516	$278K	Add +5.0%
DOV Dover Corp.	0.00%	1,322	$275K	Reduce -52.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,076	$275K	Reduce -5.3%
AMPL Amplitude Inc. Class A	0.00%	40,204	$274K	Add +15.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,705	$272K	Reduce -3.4%
OPCH Option Care Health Inc.	0.00%	10,100	$272K	Add +9.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,870	$271K	Add +18.5%
VTR Ventas Inc.	0.00%	3,287	$269K	Reduce -45.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,168	$268K	No change
LTM Latam Airlines Group SA-ADR	0.00%	5,422	$268K	Reduce -12.9%
AMP Ameriprise Financial Inc.	0.00%	600	$267K	Reduce -2.8%
SYBT Stock Yards Bancorp Inc.	0.00%	4,000	$265K	No change
MWA Mueller Water Products Inc. Class A	0.00%	9,515	$262K	Add +19.8%
ETR Entergy Corp.	0.00%	2,320	$261K	Reduce -21.3%
GTX Garrett Motion Inc.	0.00%	14,345	$261K	Add +10.6%
PLXS Plexus Corp.	0.00%	1,280	$259K	Add +35.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	7,189	$259K	Reduce -12.6%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	5,031	$259K	Reduce -15.2%
ENIC Enel Chile SA-ADR	0.00%	65,240	$257K	Reduce -1.0%
NYT New York Times Co. Class A	0.00%	3,060	$256K	Add +66.3%
MNST Monster Beverage Corp.	0.00%	3,528	$256K	Reduce -3.9%
ADSK Autodesk Inc.	0.00%	1,066	$255K	Reduce -16.9%
SPG Simon Property Group Inc.	0.00%	1,367	$255K	Add +3.6%
THG Hanover Insurance Group Inc./	0.00%	1,470	$255K	Add +5.8%
NXPI NXP Semiconductors NV	0.00%	1,286	$253K	Reduce -36.0%
ACHV Achieve Life Sciences Inc.	0.00%	85,888	$253K	No change
ARES Ares Management Corp. Class A	0.00%	2,305	$251K	Reduce -68.6%
HIG Hartford Insurance Group Inc.	0.00%	1,854	$251K	Reduce -36.0%
VPU Vanguard Utilities ETF	0.00%	1,259	$249K	Add +37.0%
DCI Donaldson Co. Inc.	0.00%	2,925	$248K	Add +4.8%
CCK Crown Holdings Inc.	0.00%	2,462	$247K	Add +35.0%
DFAR Dimensional US Real Est ETF	0.00%	10,428	$247K	Add +4.6%
ONC Beone Medicines Ltd.-ADR	0.00%	826	$245K	Reduce -8.2%
AWI Armstrong World Industries	0.00%	1,488	$245K	Add +2.8%
AYI Acuity Inc.	0.00%	875	$245K	Add +18.4%
MSM MSC Industrial Direct Co. Class A	0.00%	2,655	$245K	Add +15.5%
SANM Sanmina Corp.	0.00%	1,874	$243K	Reduce -1.7%
ICE Intercontinental Exchange Inc.	0.00%	1,533	$241K	Reduce -16.1%
BX Blackstone Inc.	0.00%	2,092	$241K	Reduce -37.4%
EWY iShares MSCI South Korea ETF	0.00%	1,954	$240K	No change
GPK Graphic Packaging Holding Co.	0.00%	24,008	$239K	Reduce -8.6%
TPIF Timothy Plan Intl ETF	0.00%	6,594	$238K	Reduce -16.4%
FREL Fidelity MSCI RL Est Indx	0.00%	8,793	$237K	Add +2.0%
ONB Old National Bancorp	0.00%	10,606	$234K	Reduce -11.8%
HBAN Huntington Bancshares Inc.	0.00%	14,938	$234K	Add +47.9%
ZS Zscaler Inc.	0.00%	1,660	$233K	Add +87.8%
SW Smurfit Westrock PLC	0.00%	5,791	$231K	Reduce -64.4%
NTRS Northern Trust Corp.	0.00%	1,648	$230K	Add +0.2%
BDC Belden Inc.	0.00%	1,998	$229K	Add +1.2%
FNB FNB Corp.	0.00%	13,717	$229K	Reduce -14.6%
SI Shoulder Innovations Inc.	0.00%	15,719	$228K	New
W Wayfair Inc. Class A	0.00%	3,035	$228K	No change
DG Dollar General Corp.	0.00%	1,920	$228K	Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,323	$227K	Reduce -4.1%
VALE Vale SA-SP ADR	0.00%	14,240	$227K	Reduce -6.2%
UNM Unum Group	0.00%	3,096	$226K	Reduce -1.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	14,058	$226K	Add +79.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,957	$225K	Add +4.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,088	$225K	Add +3.4%
OXY Occidental Petroleum Corp.	0.00%	3,457	$225K	Add +0.7%
WY Weyerhaeuser Co.	0.00%	9,196	$225K	Reduce -6.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,302	$224K	Add +4318.3%
NXST Nexstar Media Group Inc.	0.00%	1,238	$224K	Add +0.7%
PMAR Innovator U.S. Equity Power	0.00%	4,996	$223K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	2,992	$223K	Add +12.7%
PZZA Papa John's Intl Inc.	0.00%	6,831	$221K	Add +47.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,199	$221K	Reduce -6.7%
FTDR Frontdoor Inc.	0.00%	4,183	$221K	Add +33.4%
GTLB Gitlab Inc. Class A	0.00%	10,189	$220K	Add +73.7%
IWX iShares Russell Top 200 Valu	0.00%	2,372	$220K	Reduce -25.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	19,171	$219K	Reduce -29.9%
OS Onestream Inc.	0.00%	9,137	$219K	Reduce -18.5%
RL Ralph Lauren Corp.	0.00%	637	$219K	Add +0.2%
CNMD Conmed Corp.	0.00%	6,187	$219K	Add +60.8%
WSM Williams-Sonoma Inc.	0.00%	1,189	$217K	Reduce -2.4%
LNG Cheniere Energy Inc.	0.00%	761	$216K	Reduce -15.4%
ASAN Asana Inc. Class A	0.00%	33,716	$216K	Add +13.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	35,682	$215K	Reduce -13.7%
GMED Globus Medical Inc. Class A	0.00%	2,485	$214K	New
AVTR Avantor Inc.	0.00%	26,923	$211K	Add +61.5%
COR Cencora Inc.	0.00%	669	$210K	Reduce -48.3%
DB Deutsche Bank AG-Registered	0.00%	7,030	$209K	Reduce -9.6%
BLV Vanguard Long-Term Bond ETF	0.00%	3,032	$209K	Add +1.1%
DGX Quest Diagnostics Inc.	0.00%	1,063	$208K	Reduce -37.3%
KNTK Kinetik Holdings Inc.	0.00%	4,300	$208K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,024	$207K	No change
IDA Idacorp Inc.	0.00%	1,431	$205K	Add +0.6%
ACMR Acm Research Inc. Class A	0.00%	5,150	$203K	Reduce -10.2%
VNT Vontier Corp.	0.00%	5,688	$202K	Add +8.3%
EBAY eBay Inc.	0.00%	2,200	$200K	Add +40.6%
HUM Humana Inc.	0.00%	1,154	$200K	Reduce -1.0%
SE Sea Ltd.-ADR	0.00%	2,412	$200K	Add +5.0%
TMHC Taylor Morrison Home Corp.	0.00%	3,425	$199K	Reduce -1.1%
EXE Expand Energy Corp.	0.00%	1,813	$199K	Add +0.3%
COKE Coca-Cola Consolidated Inc.	0.00%	1,030	$197K	Add +63.0%
DV Doubleverify Holdings Inc.	0.00%	20,771	$197K	New
AAP Advance Auto Parts Inc.	0.00%	3,729	$197K	Add +29.8%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	503	$196K	Reduce -11.9%
CIB Grupo Cibest SA-ADR	0.00%	2,691	$196K	Reduce -32.1%
PRU Prudential Financial Inc.	0.00%	1,998	$195K	Reduce -7.0%
HAS Hasbro Inc.	0.00%	2,085	$195K	Reduce -9.4%
NTAP Netapp Inc.	0.00%	1,903	$195K	Add +3.1%
HWC Hancock Whitney Corp.	0.00%	3,060	$195K	Add +0.0%
CE Celanese Corp.	0.00%	2,943	$194K	Reduce -9.3%
NSP Insperity Inc.	0.00%	7,140	$193K	Add +123.4%
LKQ LKQ Corp.	0.00%	6,570	$193K	Add +1.2%
CSGS CSG Systems Intl Inc.	0.00%	2,414	$193K	Reduce -1.8%
EXPE Expedia Group Inc.	0.00%	834	$192K	Add +74.1%
ICVT iShares Convertible Bond ETF	0.00%	1,885	$192K	Reduce -63.9%
MMYT Makemytrip Ltd.	0.00%	5,146	$192K	Reduce -11.2%
PRMB Primo Brands Corp.	0.00%	10,184	$192K	Add +4.2%
FTCS First Trust Capital Strength	0.00%	2,067	$192K	No change
PAYX Paychex Inc.	0.00%	2,079	$191K	Reduce -39.3%
USFR Wisdomtree Floating Rate Tre	0.00%	3,802	$191K	No change
MET Metlife Inc.	0.00%	2,692	$190K	Reduce -7.1%
FXL First Trust Technology Alpha	0.00%	1,193	$190K	Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc.	0.00%	425	$190K	Reduce -68.2%
XLP SS Consumer Staples Sel Sect	0.00%	2,306	$189K	Reduce -49.0%
ADM Archer-Daniels-Midland Co.	0.00%	2,576	$187K	Add +0.3%
DLR Digital Realty Trust Inc.	0.00%	1,039	$187K	Reduce -45.6%
STLD Steel Dynamics Inc.	0.00%	1,037	$187K	Add +23.0%
SLF Sun Life Financial Inc.	0.00%	2,979	$186K	Add +39.5%
RBA RB Global Inc.	0.00%	1,936	$186K	Reduce -4.1%
SCHA Schwab US Small-Cap ETF	0.00%	6,381	$186K	Add +1.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,280	$185K	Reduce -14.6%
SNDK Sandisk Corp.	0.00%	290	$184K	Add +62.0%
SRE Sempra	0.00%	1,885	$183K	Reduce -2.3%
INDY iShares India 50 ETF	0.00%	4,293	$181K	Add +127.8%
YOU Clear Secure Inc. Class A	0.00%	3,742	$181K	Reduce -1.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,107	$181K	Add +0.3%
EG Everest Group Ltd.	0.00%	551	$180K	Reduce -29.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	20,875	$180K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	1,516	$180K	Reduce -5.3%
MAS Masco Corp.	0.00%	2,972	$179K	Add +94.4%
AGCO Agco Corp.	0.00%	1,543	$179K	Reduce -38.5%
MRVL Marvell Technology Inc.	0.00%	1,804	$179K	Add +2.5%
IHG Intercontinental Hotels-ADR	0.00%	1,336	$178K	Reduce -23.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,862	$177K	Reduce -45.1%
KELYA Kelly Services Inc. Class A	0.00%	20,000	$177K	No change
A Agilent Technologies Inc.	0.00%	1,542	$176K	Reduce -0.2%
CBOE Cboe Global Markets Inc.	0.00%	624	$175K	Reduce -38.0%
CDNS Cadence Design SYS Inc.	0.00%	628	$175K	Reduce -59.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	519	$174K	Reduce -26.5%
LDOS Leidos Holdings Inc.	0.00%	1,121	$174K	Add +59.9%
TIMB Tim SA-ADR	0.00%	6,562	$174K	Reduce -1.3%
MLPA Global X MLP ETF	0.00%	3,199	$172K	Reduce -39.2%
TTEK Tetra Tech Inc.	0.00%	5,706	$172K	Add +256.2%
BDX Becton Dickinson and Co.	0.00%	1,093	$172K	Reduce -27.7%
REZI Resideo Technologies Inc.	0.00%	5,084	$171K	Reduce -3.9%
WTM White Mountains Insurance GP	0.00%	77	$169K	Reduce -13.5%
SYF Synchrony Financial	0.00%	2,482	$169K	Add +33.1%
AIN Albany Intl Corp. Class A	0.00%	3,233	$169K	Add +51.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,061	$168K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	2,290	$167K	Reduce -4.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,959	$167K	Add +9.3%
SFM Sprouts Farmers Market Inc.	0.00%	2,167	$167K	Add +12.3%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	1,684	$167K	New
HAL Halliburton Co.	0.00%	4,272	$167K	Reduce -13.4%
MKL Markel Group Inc.	0.00%	87	$167K	Reduce -33.1%
APLE Apple Hospitality REIT Inc.	0.00%	14,460	$166K	Add +71.5%
IBB iShares Biotechnology ETF	0.00%	982	$166K	Add +1.9%
TLT iShares 20+ Year Treasury BD	0.00%	1,896	$164K	Reduce -3.6%
EA Electronic Arts Inc.	0.00%	805	$164K	Reduce -8.0%
AEE Ameren Corporation	0.00%	1,488	$164K	Reduce -30.4%
EVR Evercore Inc. Class A	0.00%	548	$163K	Reduce -36.9%
VIV Telefonica Brasil-ADR	0.00%	10,209	$162K	Reduce -0.9%
PRI Primerica Inc.	0.00%	648	$162K	Add +17.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	680	$162K	Add +7.3%
DDS Dillards Inc. Class A	0.00%	281	$161K	Reduce -3.4%
IESC Ies Holdings Inc.	0.00%	337	$161K	Reduce -15.8%
AOM iShares Core 40/60 Moderate	0.00%	3,379	$160K	Reduce -24.1%
LEN Lennar Corp. Class A	0.00%	1,825	$158K	Add +4.0%
DUOL Duolingo	0.00%	1,598	$158K	Add +874.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,151	$157K	Reduce -11.9%
EES Wisdomtree US Smallcap Fund	0.00%	2,708	$157K	No change
ST Sensata Technologies Holdplc	0.00%	4,451	$157K	Add +30.1%
GEHC GE Healthcare Technology	0.00%	2,193	$156K	Reduce -0.2%
ESE Esco Technologies Inc.	0.00%	551	$155K	Reduce -3.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	28,062	$155K	Add +1.3%
G Genpact Ltd.	0.00%	4,120	$153K	Reduce -23.6%
ODD Oddity Tech Ltd. Class A	0.00%	11,359	$152K	Add +14.9%
PCN PIMCO Corporate & Income STR	0.00%	12,744	$152K	No change
UCB United Community Banks	0.00%	4,805	$151K	No change
EPOL iShares MSCI Poland ETF	0.00%	4,154	$151K	Reduce -0.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	3,000	$150K	No change
CTAS Cintas Corp.	0.00%	888	$150K	Reduce -60.9%
OMC Omnicom Group	0.00%	1,985	$150K	Reduce -27.1%
VNET Vnet Group Inc.-ADR	0.00%	17,791	$149K	Add +38.4%
MATX Matson Inc.	0.00%	909	$149K	Add +225.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	9,940	$149K	Reduce -32.6%
CIG Cia Energetica DE-Spon ADR	0.00%	62,290	$149K	Reduce -15.5%
COHR Coherent Corp.	0.00%	619	$147K	Add +1.8%
PENN Penn Entertainment Inc.	0.00%	9,782	$147K	Add +59.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	4,387	$146K	Add +0.3%
IYF iShares US Financials ETF	0.00%	1,243	$146K	No change
XRAY Dentsply Sirona Inc.	0.00%	12,555	$146K	Add +10.8%
VFH Vanguard Financials ETF	0.00%	1,205	$146K	Reduce -6.8%
TPH Tri Pointe Homes Inc.	0.00%	3,115	$146K	Reduce -0.8%
EMB iShares JP Morgan Usd Emergi	0.00%	1,547	$145K	Reduce -91.1%
EWA iShares MSCI Australia ETF	0.00%	5,155	$143K	Reduce -1.9%
AER Aercap Holdings NV	0.00%	1,042	$143K	Reduce -33.2%
ABNB Airbnb Inc. Class A	0.00%	1,131	$143K	Reduce -0.6%
DBC Invesco DB Commodity Index T	0.00%	4,910	$142K	No change
BRO Brown & Brown Inc.	0.00%	2,176	$142K	Add +164.7%
BR Broadridge Financial Solutio	0.00%	872	$142K	Reduce -30.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,127	$141K	Reduce -21.0%
QTI QT Imaging Holdings Inc.	0.00%	23,998	$141K	New
NXT Nextpower Inc.	0.00%	1,167	$141K	Add +64.4%
RYN Rayonier Inc.	0.00%	6,793	$140K	Add +89.5%
SKYW Skywest Inc.	0.00%	1,512	$139K	Add +10.2%
ARCC Ares Capital Corp.	0.00%	7,696	$139K	Reduce -20.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	752	$139K	Reduce -2.7%
DECK Deckers Outdoor Corp.	0.00%	1,385	$139K	Add +24.7%
VHT Vanguard Health Care ETF	0.00%	509	$138K	Add +3.0%
CNO Cno Financial Group Inc.	0.00%	3,370	$138K	Reduce -2.7%
PCAR Paccar Inc.	0.00%	1,196	$138K	Reduce -1.9%
VFS Vinfast Auto Ltd.	0.00%	35,825	$138K	Reduce -11.5%
COIN Coinbase Global Inc. Class A	0.00%	789	$138K	Reduce -16.1%
FICO Fair Isaac Corp.	0.00%	129	$138K	Reduce -16.8%
MLM Martin Marietta Materials	0.00%	234	$138K	Reduce -4.5%
CLX Clorox Company	0.00%	1,321	$137K	Reduce -0.3%
STM Stmicroelectronics NV-NY SHS	0.00%	3,962	$137K	No change
NUE Nucor Corp.	0.00%	807	$136K	Reduce -6.4%
CTRA Coterra Energy Inc.	0.00%	3,883	$136K	Add +311.3%
DFUS Dimensional US Eq MKT ETF	0.00%	1,913	$136K	Add +2.2%
WGMI CS BTC Min Dig PWR ETF	0.00%	3,878	$135K	No change
COLD Americold Realty Trust Inc.	0.00%	11,750	$135K	Reduce -25.8%
BSX Boston Scientific Corp.	0.00%	2,144	$135K	Reduce -11.2%
DVY iShares Select Dividend ETF	0.00%	885	$134K	Reduce -15.3%
WAB Wabtec Corp.	0.00%	536	$134K	Reduce -2.4%
WINA Winmark Corp.	0.00%	313	$134K	Add +4.3%
TKR Timken Co.	0.00%	1,329	$134K	Reduce -35.2%
PSLV Sprott Physical Silver Trust	0.00%	5,451	$133K	Reduce -40.6%
HPQ HP Inc.	0.00%	6,884	$132K	Reduce -15.8%
LOGI Logitech International-Reg	0.00%	1,444	$132K	Reduce -24.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,886	$131K	Add +5.5%
MICC The Magnum Ice Cream Co. NV	0.00%	8,747	$131K	Add +2.8%
JHX James Hardie Ind PLC	0.00%	6,890	$130K	Add +14.7%
DELL Dell Technologies -C	0.00%	794	$130K	Add +0.8%
ESLT Elbit Systems Ltd.	0.00%	154	$130K	Reduce -23.0%
CLS Celestica Inc.	0.00%	461	$130K	Reduce -27.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	526	$130K	Reduce -6.2%
ICL Icl Group Ltd.	0.00%	25,039	$130K	Reduce -21.8%
MELI MercadoLibre Inc.	0.00%	75	$130K	Reduce -1.3%
MTZ Mastec Inc.	0.00%	403	$130K	Add +3.1%
CROX Crocs Inc.	0.00%	1,561	$130K	Add +73.3%
AVT Avnet Inc.	0.00%	2,098	$129K	Reduce -27.0%
ZIM Zim Integrated Shipping Serv	0.00%	4,905	$129K	Reduce -24.1%
OLN Olin Corp.	0.00%	4,336	$129K	Reduce -17.0%
TASEKO MINES LTD	0.00%	19,874	$128K	No change
CARG Cargurus Inc.	0.00%	3,760	$128K	Reduce -5.2%
JEF Jefferies Financial Group Inc.	0.00%	3,101	$128K	Reduce -5.7%
GPI Group 1 Automotive Inc.	0.00%	384	$127K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,511	$127K	No change
PHI PLDT Inc.-Spon ADR	0.00%	6,019	$127K	Reduce -52.0%
TFLO iShares Treasury Floating Ra	0.00%	2,500	$127K	No change
VRSK Verisk Analytics Inc.	0.00%	664	$126K	Reduce -25.5%
IWV iShares Russell 3000 ETF	0.00%	338	$125K	Reduce -12.7%
CDW CDW Corp.	0.00%	1,035	$125K	Add +18.7%
FCF First Commonwealth Finl Corp.	0.00%	7,125	$125K	Add +136.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	8,142	$125K	Reduce -22.2%
LAUR Laureate Education Inc.	0.00%	3,590	$125K	Reduce -16.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	700	$125K	No change
BFAM Bright Horizons Family Solut	0.00%	1,518	$125K	Add +38.5%
ROP Roper Technologies Inc.	0.00%	351	$124K	Reduce -17.6%
FULT Fulton Financial Corp.	0.00%	6,081	$124K	Add +0.9%
MMSI Merit Medical Systems Inc.	0.00%	1,791	$123K	Reduce -3.4%
FFIV F5 Inc.	0.00%	425	$123K	Reduce -3.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	583	$122K	Add +477.2%
ETHE Grayscale Ethereum Staking E	0.00%	7,097	$121K	Reduce -1.7%
USIG iShares Broad Usd Investment	0.00%	2,357	$121K	Add +48.8%
CFG Citizens Financial Group	0.00%	2,009	$120K	Reduce -28.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,067	$120K	Add +51.8%
TIP iShares Tips Bond ETF	0.00%	1,086	$120K	Add +2.7%
YUMC Yum China Holdings Inc.	0.00%	2,445	$119K	Add +120.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	2,652	$119K	Add +1295.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	6,412	$119K	Reduce -48.1%
LB Landbridge Co. LLC-A	0.00%	1,718	$119K	Add +0.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	9,115	$118K	Add +48.9%
KEY Keycorp	0.00%	5,886	$118K	Reduce -60.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	6,150	$118K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	16,213	$118K	Add +8.7%
VDC Vanguard Consumer Staple ETF	0.00%	522	$117K	No change
SIMO Silicon Motion Technol-ADR	0.00%	1,041	$117K	Reduce -45.0%
OC Owens Corning	0.00%	1,076	$116K	Add +109.8%
PUK Prudential PLC-ADR	0.00%	4,086	$116K	No change
CP Canadian Pacific Kansas City	0.00%	1,469	$116K	Add +39.9%
JLL Jones Lang Lasalle Inc.	0.00%	379	$115K	Reduce -16.7%
PHYS Sprott Physical Gold Trust	0.00%	3,254	$115K	No change
HCM Hutchmed China-ADR	0.00%	7,708	$115K	No change
MAA Mid-America Apartment Comm	0.00%	942	$115K	Reduce -9.5%
TDG Transdigm Group Inc.	0.00%	99	$115K	Reduce -27.2%
SBLK Star Bulk Carriers Corp.	0.00%	4,992	$115K	Reduce -10.2%
MCHP Microchip Technology Inc.	0.00%	1,757	$114K	Add +2.3%
PGX Invesco Preferred ETF	0.00%	10,416	$113K	Add +0.7%
AIG American International Group	0.00%	1,506	$113K	Reduce -11.3%
POR Portland General Electric Co.	0.00%	2,131	$112K	Reduce -9.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	2,127	$112K	Reduce -3.5%
SCHM Schwab US Mid Cap ETF	0.00%	3,621	$112K	Add +14.8%
ALLE Allegion PLC	0.00%	771	$112K	Add +105.0%
HDV iShares Core High Dividend E	0.00%	822	$112K	No change
PDBC Invesco Optimum Yield Divers	0.00%	6,441	$112K	No change
RAMP Liveramp Holdings Inc.	0.00%	4,202	$111K	Reduce -8.8%
LPX Louisiana-Pacific Corp.	0.00%	1,531	$111K	No change
IFS Intercorp Financial Services	0.00%	2,218	$111K	No change
IHI iShares U.S. Medical Devices	0.00%	2,084	$111K	No change
SNX TD Synnex Corp.	0.00%	656	$111K	Add +36.7%
STT State Street Corp.	0.00%	872	$110K	Reduce -0.8%
CCEP Coca-Cola Europacific Partne	0.00%	1,217	$110K	Add +14.7%
ARGX Argenx SE - ADR	0.00%	151	$110K	Reduce -7.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	13,910	$110K	Reduce -0.7%
ICSH iShares Ultra Short Duration	0.00%	2,166	$110K	No change
ACIW Aci Worldwide Inc.	0.00%	2,657	$109K	Add +57.5%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	4,086	$109K	New
SU Suncor Energy Inc.	0.00%	1,645	$109K	Reduce -43.2%
NWSA News Corp. Class A	0.00%	4,361	$109K	Reduce -1.4%
DFCF Dimensional Core Fixed Inc.	0.00%	2,572	$109K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	3,600	$108K	No change
CSL Carlisle Cos Inc.	0.00%	324	$108K	Reduce -47.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	508	$108K	Reduce -14.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,719	$108K	No change
PINS Pinterest Inc. Class A	0.00%	5,843	$107K	Add +47.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,296	$107K	Reduce -23.4%
IGRO iShares Intl Div Growth ETF	0.00%	1,275	$107K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	29,135	$107K	Reduce -6.0%
TSCO Tractor Supply Company	0.00%	2,350	$106K	Reduce -34.3%
TOXR 21SHARES XRP ETF	0.00%	8,100	$106K	New
GBCI Glacier Bancorp Inc.	0.00%	2,365	$106K	Add +2.0%
KRG Kite Realty Group Trust	0.00%	4,297	$105K	Reduce -0.3%
PHG Koninklijke Philips NVR- NY	0.00%	3,848	$105K	Reduce -0.9%
BPRE Bluerock Private Real Estate	0.00%	6,341	$105K	Add +13.3%
EVRG Evergy Inc.	0.00%	1,284	$105K	Reduce -9.4%
UGI Ugi Corp.	0.00%	2,881	$105K	Reduce -41.0%
VIGI Vanguard Int Div App Indx FD	0.00%	1,183	$105K	Add +0.1%
IXJ iShares Global Healthcare Et	0.00%	1,112	$104K	Reduce -71.7%
FLOT iShares Floating Rate Bond E	0.00%	2,037	$104K	Add +83.2%
FITB Fifth Third Bancorp	0.00%	2,231	$104K	Add +33.6%
VST Vistra Corp.	0.00%	689	$104K	Reduce -43.8%
CSR Centerspace	0.00%	1,798	$103K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,422	$103K	Reduce -0.3%
BIIB Biogen Inc.	0.00%	560	$103K	Reduce -33.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,146	$103K	Add +117.4%
AVB Avalonbay Communities Inc.	0.00%	627	$102K	Reduce -29.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,410	$102K	Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	430	$102K	Add +124.0%
AZO AutoZone Inc.	0.00%	30	$101K	Reduce -56.5%
DVA Davita Inc.	0.00%	659	$101K	Reduce -16.1%
EXPD Expeditors Intl Wash Inc.	0.00%	705	$101K	Reduce -2.2%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	3,405	$101K	No change
GWW WW Grainger Inc.	0.00%	92	$100K	No change
L Loews Corp.	0.00%	940	$100K	No change
APTV Aptiv PLC	0.00%	1,444	$100K	Reduce -15.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	4,123	$100K	Reduce -27.5%
RACE Ferrari NV	0.00%	296	$100K	Reduce -4.2%
TWLO Twilio Inc. Class A	0.00%	794	$100K	Reduce -18.7%
BWXT BWX Technologies Inc.	0.00%	488	$100K	Reduce -5.2%
SMH Vaneck Semiconductor ETF	0.00%	260	$100K	Reduce -21.2%
EQT Eqt Corp.	0.00%	1,565	$100K	Reduce -7.9%
SR Spire Inc.	0.00%	1,100	$100K	Add +2.8%
IYR iShares US Real Estate ETF	0.00%	1,053	$100K	No change
GGG Graco Inc.	0.00%	1,167	$99K	Add +472.1%
EXLS Exlservice Holdings Inc.	0.00%	3,244	$99K	Reduce -21.4%
EMLP First Trust North American E	0.00%	2,260	$99K	No change
BCO The Brink's Co.	0.00%	951	$99K	Reduce -10.0%
VLY Valley National Bancorp	0.00%	7,994	$98K	Reduce -13.3%
P Everpure Inc. Class A	0.00%	1,661	$98K	Reduce -10.7%
PYPL PayPal Holdings Inc.	0.00%	2,159	$98K	Reduce -29.5%
HSY The Hershey Co.	0.00%	470	$98K	Reduce -11.2%
HL Hecla Mining Co.	0.00%	5,217	$97K	Reduce -9.8%
TEX Terex Corp.	0.00%	1,643	$97K	Reduce -22.2%
NI Nisource Inc.	0.00%	2,078	$97K	Reduce -55.4%
ICUI Icu Medical Inc.	0.00%	750	$97K	Reduce -0.7%
STE Steris PLC	0.00%	438	$97K	Add +0.7%
IOO iShares Global 100 ETF	0.00%	800	$97K	No change
SSB Southstate Bank Corp.	0.00%	1,046	$97K	Add +6.5%
BBT Beacon Financial Corp.	0.00%	3,220	$97K	Add +11.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	3,211	$96K	Reduce -34.6%
GFF Griffon Corp.	0.00%	1,325	$96K	Add +18.8%
FHN First Horizon Corp.	0.00%	4,229	$96K	No change
IBP Installed Building Products	0.00%	361	$96K	Reduce -12.4%
VLTO Veralto Corp.	0.00%	1,078	$95K	Reduce -2.3%
FOX Fox Corp. Class B	0.00%	1,794	$95K	Reduce -6.4%
COO The Cooper Cos Inc.	0.00%	1,332	$95K	Reduce -12.1%
SSNC Ss&c Technologies Holdings	0.00%	1,405	$95K	Add +61.7%
PEGA Pegasystems Inc.	0.00%	2,228	$95K	Add +103.3%
BTE Baytex Energy Corp.	0.00%	21,181	$95K	New
FBNC First Bancorp	0.00%	1,677	$94K	Reduce -9.6%
PPG PPG Industries Inc.	0.00%	884	$94K	Reduce -8.4%
INSW International Seaways Inc.	0.00%	1,295	$94K	Reduce -43.5%
ARMK Aramark	0.00%	2,310	$94K	Reduce -37.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,377	$94K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	1,350	$94K	Reduce -45.3%
MSTR Strategy Inc.	0.00%	748	$93K	Add +32.9%
FISV Fiserv Inc.	0.00%	1,667	$93K	Reduce -26.4%
RGLD Royal Gold Inc.	0.00%	362	$92K	Reduce -27.3%
WTS Watts Water Technologies-A	0.00%	317	$92K	Add +352.9%
PIPR Piper Sandler Cos	0.00%	1,201	$92K	Add +6.8%
MZTI The Marzetti Company	0.00%	660	$91K	Add +91.3%
LZB La-Z-Boy Inc.	0.00%	2,840	$91K	Add +2.5%
CATY Cathay General Bancorp	0.00%	1,829	$91K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	6,565	$91K	Reduce -6.0%
TRU Transunion	0.00%	1,314	$91K	Reduce -25.0%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	3,088	$90K	Add +2.1%
AXON Axon Enterprise Inc.	0.00%	211	$89K	Reduce -66.1%
JCE Nuveen Core Equity Alpha	0.00%	6,040	$89K	No change
TFX Teleflex Inc.	0.00%	742	$89K	Add +30.6%
STZ Constellation Brands Inc. Class A	0.00%	590	$89K	No change
LH Labcorp Holdings Inc.	0.00%	331	$88K	Reduce -0.6%
PAG Penske Automotive Group Inc.	0.00%	590	$88K	Reduce -25.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	266	$88K	Reduce -6.3%
LPLA LPL Financial Holdings Inc.	0.00%	292	$88K	Reduce -15.1%
MSGS Madison Square Garden Sports	0.00%	273	$88K	No change
PSN Parsons Corp.	0.00%	1,619	$88K	Reduce -10.6%
IDXX Idexx Laboratories Inc.	0.00%	156	$88K	Add +0.7%
MPLX MPLX LP	0.00%	1,535	$88K	Reduce -1.6%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	2,998	$88K	New
OBDC Blue Owl Capital Corp.	0.00%	7,907	$87K	Reduce -4.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	3,135	$87K	Reduce -30.9%
HST Host Hotels & Resorts Inc.	0.00%	4,558	$87K	Reduce -2.0%
RMBS Rambus Inc.	0.00%	1,015	$87K	Reduce -29.4%
IPGP Ipg Photonics Corp.	0.00%	762	$87K	Add +3910.5%
ZALT Innovator US Eq 10 Buffer	0.00%	2,680	$87K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,000	$87K	No change
CW Curtiss-Wright Corp.	0.00%	127	$87K	Add +5.0%
DASH DoorDash Inc. Class A	0.00%	575	$86K	Reduce -79.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	2,926	$86K	Add +74.5%
DSL Doubleline Income Solutions	0.00%	7,925	$86K	No change
AME Ametek Inc.	0.00%	400	$86K	Reduce -19.5%
OMF Onemain Holdings Inc.	0.00%	1,588	$85K	Reduce -2.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,892	$85K	Reduce -35.4%
MMS Maximus Inc.	0.00%	1,321	$85K	Add +14.6%
TPR Tapestry Inc.	0.00%	597	$84K	Reduce -14.7%
RRC Range Resources Corp.	0.00%	1,855	$84K	Reduce -7.4%
MSCI MSCI Inc.	0.00%	155	$84K	Add +0.7%
ALK Alaska Air Group Inc.	0.00%	2,265	$83K	Reduce -1.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,779	$83K	No change
MT Arcelormittal-NY Registered	0.00%	1,598	$83K	Reduce -15.4%
PFG Principal Financial Group	0.00%	921	$83K	Add +14.8%
INDV Indivior Pharmaceuticals Inc.	0.00%	2,720	$83K	Reduce -44.0%
GSL Global Ship Lease Inc. Class A	0.00%	2,221	$83K	Reduce -0.9%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	25,260	$83K	No change
PSA Public Storage	0.00%	303	$82K	Reduce -80.5%
PATH Uipath Inc. Class A	0.00%	7,392	$82K	Add +987.1%
CAR Avis Budget Group Inc.	0.00%	562	$82K	Add +3914.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	1,112	$82K	Reduce -10.2%
FETH Fidelity Ethereum Fund	0.00%	3,903	$81K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	893	$81K	No change
RVTY Revvity Inc.	0.00%	919	$80K	Reduce -0.4%
PULS Pgim Ultra Short Bond ETF	0.00%	1,621	$80K	Add +61.9%
FMS Fresenius Medical Care-ADR	0.00%	3,554	$80K	Reduce -28.6%
LOPE Grand Canyon Education Inc.	0.00%	469	$80K	Reduce -10.0%
CRH CRH PLC	0.00%	758	$80K	Reduce -5.0%
TRMB Trimble Inc.	0.00%	1,221	$80K	Reduce -36.1%
KIDS Orthopediatrics Corp.	0.00%	5,000	$79K	No change
WAT Waters Corp.	0.00%	264	$79K	Add +214.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,042	$79K	Reduce -3.7%
LSCC Lattice Semiconductor Corp.	0.00%	843	$78K	No change
IXC iShares Global Energy ETF	0.00%	1,356	$78K	No change
BURL Burlington Stores Inc.	0.00%	240	$78K	Reduce -34.4%
TRIN Trinity Capital Inc.	0.00%	5,290	$78K	No change
JOYY Joyy Inc.-ADR	0.00%	1,332	$78K	Reduce -9.6%
KBH KB Home	0.00%	1,501	$78K	Add +0.2%
MLI Mueller Industries Inc.	0.00%	697	$77K	Reduce -26.6%
MTG Mgic Investment Corp.	0.00%	2,943	$77K	No change
RMD Resmed Inc.	0.00%	344	$77K	Reduce -25.5%
PPC Pilgrim's Pride Corp.	0.00%	2,044	$77K	Reduce -12.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,244	$77K	Add +163.6%
TX Ternium SA-Sponsored ADR	0.00%	1,912	$77K	Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	703	$77K	Reduce -1.7%
USFD US Foods Holding Corp.	0.00%	829	$76K	Add +3.4%
ACA Arcosa Inc.	0.00%	719	$76K	Reduce -23.4%
CMRE Costamare Inc.	0.00%	4,514	$76K	Reduce -6.2%
INMD Inmode Ltd.	0.00%	5,567	$76K	Add +69.4%
CVNA Carvana Co.	0.00%	242	$76K	Reduce -6.6%
CGNX Cognex Corp.	0.00%	1,549	$76K	Reduce -13.3%
REYN Reynolds Consumer Products I	0.00%	3,573	$76K	Add +14.3%
VIST Vista Energy Sab DE CV	0.00%	1,002	$76K	Reduce -67.6%
FCNCA First Citizens Bcshs Class A	0.00%	40	$75K	Add +53.9%
PFGC Performance Food Group Co.	0.00%	880	$75K	Reduce -4.0%
IQV Iqvia Holdings Inc.	0.00%	442	$75K	Reduce -17.7%
J Jacobs Solutions Inc.	0.00%	592	$75K	Reduce -18.9%
NSA National Storage Affiliates	0.00%	1,991	$75K	Add +6536.7%
RS Reliance Inc.	0.00%	246	$75K	Reduce -8.2%
CCI Crown Castle Inc.	0.00%	919	$75K	Reduce -6.1%
PTEN Patterson-Uti Energy Inc.	0.00%	6,899	$75K	Add +2.5%
HLNE Hamilton Lane Inc. Class A	0.00%	751	$75K	New
PEN Penumbra Inc.	0.00%	227	$75K	No change
IEX Idex Corp.	0.00%	392	$74K	Reduce -24.8%
METL Sprott Act Metals&miners ETF	0.00%	2,757	$74K	Add +16.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	467	$74K	Reduce -9.7%
ACGL Arch Capital Group Ltd.	0.00%	764	$73K	Reduce -12.5%
TW Tradeweb Markets Inc. Class A	0.00%	623	$73K	Add +3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,237	$73K	Add +1.2%
IP International Paper Co.	0.00%	2,049	$73K	Reduce -18.9%
ICLR Icon PLC	0.00%	658	$73K	Add +207.5%
UAL United Airlines Holdings Inc.	0.00%	787	$72K	Add +98.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,502	$72K	Reduce -39.6%
CIFR Cipher Digital Inc.	0.00%	5,575	$72K	No change
CDE Coeur Mining Inc.	0.00%	3,819	$72K	Add +64.3%
FTV Fortive Corp.	0.00%	1,288	$71K	Reduce -0.2%
KMPR Kemper Corp.	0.00%	2,330	$71K	Reduce -23.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,100	$71K	Reduce -0.9%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	831	$71K	New
NBIX Neurocrine Biosciences Inc.	0.00%	535	$70K	Add +5844.4%
NPO Enpro Inc.	0.00%	281	$70K	Reduce -4.1%
OTIS Otis Worldwide Corp.	0.00%	912	$70K	Reduce -37.3%
LOB Live Oak Bancshares Inc.	0.00%	2,122	$70K	Add +671.6%
GBDC Golub Capital BDC Inc.	0.00%	5,542	$70K	Reduce -2.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	937	$70K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	1,016	$70K	Reduce -1.7%
WST West Pharmaceutical Services	0.00%	279	$70K	Reduce -4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	775	$70K	Reduce -1.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	3,724	$70K	Add +5.2%
XP XP Inc. Class A	0.00%	3,664	$70K	Reduce -7.5%
ITT Itt Inc.	0.00%	366	$70K	No change
KIO KKR Income Opportunities	0.00%	6,285	$69K	Reduce -0.9%
ZM Zoom Communications Inc.	0.00%	860	$69K	Reduce -0.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,555	$69K	No change
FRME First Merchants Corp.	0.00%	1,784	$69K	No change
RDDT Reddit Inc. Class A	0.00%	513	$69K	Add +29.2%
INMU iShares Intermediate Muni Inc.	0.00%	2,885	$69K	Reduce -21.9%
CYD China Yuchai Intl Ltd.	0.00%	1,790	$69K	New
SLGN Silgan Holdings Inc.	0.00%	1,769	$69K	Add +8.7%
COLL Collegium Pharmaceutical Inc.	0.00%	2,070	$68K	Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,368	$68K	Reduce -95.1%
TYL Tyler Technologies Inc.	0.00%	199	$68K	Add +17.8%
MTD Mettler-Toledo International	0.00%	54	$68K	No change
BBWI Bath & Body Works Inc.	0.00%	3,643	$68K	Add +30.0%
NATL NCR Atleos Corp.	0.00%	1,559	$68K	Reduce -6.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,497	$68K	No change
CPAY Corpay Inc.	0.00%	231	$67K	Add +1.3%
TPSC Timothy Plan US Small Cap Co.	0.00%	1,582	$67K	Add +2.9%
ILMN Illumina Inc.	0.00%	544	$67K	Add +3.0%
KDP Keurig Dr Pepper Inc.	0.00%	2,534	$67K	Add +0.3%
XPO Xpo Inc.	0.00%	342	$67K	Reduce -25.2%
AFG American Financial Group Inc.	0.00%	520	$66K	Reduce -48.2%
AAT American Assets Trust Inc.	0.00%	3,607	$66K	Add +5717.7%
ALLY Ally Financial Inc.	0.00%	1,692	$66K	Reduce -50.1%
CHRD Chord Energy Corp.	0.00%	463	$66K	Add +22.2%
AVEM Avantis Emerging Markets Eq	0.00%	812	$65K	Add +86.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	2,852	$65K	Add +0.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	883	$65K	Reduce -31.6%
MRNA Moderna Inc.	0.00%	1,287	$65K	Reduce -11.6%
HUBG Hub Group Inc. Class A	0.00%	1,814	$65K	Reduce -22.3%
ULTA Ulta Beauty Inc.	0.00%	125	$65K	Reduce -16.7%
BWLP BW LPG Ltd.	0.00%	3,755	$65K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	1,039	$65K	Add +1108.1%
BBY Best Buy Co. Inc.	0.00%	1,014	$65K	Reduce -6.1%
TXT Textron Inc.	0.00%	739	$65K	Reduce -2.5%
DLTR Dollar Tree Inc.	0.00%	589	$65K	Reduce -51.3%
FERG Ferguson Enterprises Inc.	0.00%	275	$64K	Add +0.7%
CLH Clean Harbors Inc.	0.00%	224	$64K	Reduce -3.5%
SEIC Sei Investments Company	0.00%	816	$64K	Reduce -28.2%
TILE Interface Inc.	0.00%	2,551	$64K	Add +16.0%
ENSG The Ensign Group Inc.	0.00%	315	$63K	Reduce -10.8%
SCHO Schwab Short-Term US Treas	0.00%	2,601	$63K	Add +8.2%
RKT Rocket Cos Inc. Class A	0.00%	4,416	$63K	Reduce -2.3%
LYB Lyondellbasell Indu Class A	0.00%	776	$63K	Reduce -65.1%
AXTA Axalta Coating Systems Ltd.	0.00%	2,257	$63K	Reduce -22.3%
TSEM Tower Semiconductor Ltd.	0.00%	356	$62K	Reduce -59.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	960	$62K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	662	$62K	Reduce -1.3%
VAC Marriott Vacations World	0.00%	956	$62K	Add +55.2%
ABG Asbury Automotive Group	0.00%	318	$62K	Reduce -17.8%
XYL Xylem Inc.	0.00%	520	$62K	Add +1.0%
ETSY Etsy Inc.	0.00%	1,238	$62K	Add +19.3%
ONTO Onto Innovation Inc.	0.00%	300	$62K	Reduce -26.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,987	$61K	Add +127.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	852	$61K	Add +13.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,914	$61K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	443	$61K	Add +72.4%
VIRT Virtu Financial Inc. Class A	0.00%	1,379	$61K	Reduce -0.5%
EFX Equifax Inc.	0.00%	336	$61K	Reduce -17.9%
KHC The Kraft Heinz Co.	0.00%	2,685	$60K	Reduce -27.2%
INCY Incyte Corp.	0.00%	639	$60K	Reduce -38.1%
FSS Federal Signal Corp.	0.00%	555	$60K	Add +2.6%
VRSN Verisign Inc.	0.00%	240	$60K	Reduce -1.6%
SILJ Amplify Junior Silver Miners	0.00%	2,000	$59K	Add +33.3%
FHB First Hawaiian Inc.	0.00%	2,410	$59K	Reduce -10.5%
BLDR Builders Firstsource Inc.	0.00%	719	$59K	Reduce -9.0%
HTGC Hercules Capital Inc.	0.00%	4,000	$59K	Reduce -0.5%
VTRS Viatris Inc.	0.00%	4,327	$58K	Reduce -0.8%
VG Venture Global Inc. Class A	0.00%	3,700	$58K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,029	$58K	No change
UFPT Ufp Technologies Inc.	0.00%	300	$58K	No change
WSO Watsco Inc.	0.00%	159	$58K	Reduce -49.5%
SEZL Sezzle Inc.	0.00%	905	$57K	Add +24.1%
GVA Granite Construction Inc.	0.00%	477	$57K	Reduce -31.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,343	$57K	Reduce -91.6%
ITGR Integer Holdings Corp.	0.00%	649	$57K	Add +5.2%
NTRA Natera Inc.	0.00%	285	$57K	Reduce -5.3%
AVRE Avantis Real Estate ETF	0.00%	1,291	$57K	No change
YELP Yelp Inc.	0.00%	2,290	$57K	Reduce -48.6%
EVTC Evertec Inc.	0.00%	2,007	$57K	Add +109.5%
WAFD Wafd Inc.	0.00%	1,800	$57K	Reduce -1.8%
SGI Somnigroup International Inc.	0.00%	758	$56K	Reduce -1.0%
VCTR Victory Capital Holding - A	0.00%	854	$56K	Reduce -66.5%
CPRT Copart Inc.	0.00%	1,670	$55K	Reduce -30.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	483	$55K	Reduce -13.9%
PXF Invesco Rafi Developed Marke	0.00%	791	$55K	No change
WMS Advanced Drainage Systems Inc.	0.00%	403	$55K	Reduce -24.8%
XYZ Block Inc.	0.00%	918	$55K	Reduce -15.9%
KBR KBR Inc.	0.00%	1,494	$55K	Reduce -36.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	794	$55K	No change
NVST Envista Holdings Corp.	0.00%	2,167	$55K	Reduce -25.7%
OEC Orion SA	0.00%	8,431	$55K	New
PSMT Pricesmart Inc.	0.00%	364	$55K	No change
FSLR First Solar Inc.	0.00%	275	$54K	Add +1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	562	$54K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	6,885	$54K	Reduce -0.6%
AXS Axis Capital Holdings Ltd.	0.00%	533	$54K	Reduce -4.8%
CNI Canadian Natl Railway Co.	0.00%	526	$54K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	1,984	$54K	Reduce -8.5%
UFPI Ufp Industries Inc.	0.00%	586	$54K	Reduce -24.7%
CNX CNX Resources Corp.	0.00%	1,399	$54K	Add +7.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	590	$54K	Reduce -13.9%
OGE Oge Energy Corp.	0.00%	1,124	$54K	No change
LULU Lululemon Athletica Inc.	0.00%	352	$54K	Add +295.5%
CNQ Canadian Natural Resources	0.00%	1,105	$54K	Reduce -52.2%
DKS Dick's Sporting Goods Inc.	0.00%	271	$54K	Reduce -0.7%
CBU Community Financial System I	0.00%	914	$54K	No change
BYD Boyd Gaming Corp.	0.00%	653	$54K	Add +23.0%
ATR Aptargroup Inc.	0.00%	425	$54K	Reduce -30.4%
UBSI United Bankshares Inc.	0.00%	1,290	$53K	Reduce -2.2%
CPNG Coupang Inc.	0.00%	2,828	$53K	Reduce -25.5%
GDDY GoDaddy Inc. Class A	0.00%	644	$53K	Reduce -26.0%
PSO Pearson PLC-Sponsored ADR	0.00%	4,041	$53K	Reduce -8.0%
INSM Insmed Inc.	0.00%	324	$53K	Reduce -4.7%
CSANY Cosan SA -ADR	0.00%	12,854	$53K	Add +12141.9%
GRFS Grifols SA-ADR	0.00%	6,600	$53K	Add +0.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,139	$53K	No change
HACK Amplify Cybersecurity ETF	0.00%	700	$53K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,041	$52K	Add +159.0%
FN Fabrinet	0.00%	100	$52K	Add +14.9%
IAK iShares U.S. Insurance ETF	0.00%	406	$52K	Add +3960.0%
QRVO Qorvo Inc.	0.00%	673	$52K	Add +4.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,810	$52K	Reduce -95.1%
EQH Equitable Holdings Inc.	0.00%	1,395	$52K	Reduce -15.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,376	$52K	New
SAN Banco Santander SA-Spon ADR	0.00%	4,566	$52K	Reduce -46.8%
VLUE iShares MSCI USA Value Facto	0.00%	362	$51K	Reduce -6.9%
XLRE SS Real Estate Select Sector	0.00%	1,256	$51K	Reduce -15.9%
EXP Eagle Materials Inc.	0.00%	270	$51K	Reduce -37.8%
SUSA iShares ESG Optimized MSCI U	0.00%	387	$51K	Add +0.3%
HP Helmerich & Payne	0.00%	1,418	$51K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	849	$51K	Reduce -28.8%
TOST Toast Inc. Class A	0.00%	1,920	$51K	Add +20.1%
TS Tenaris SA-ADR	0.00%	873	$51K	Add +19.4%
DJT Trump Media & Technology Gro	0.00%	5,472	$51K	Add +10.1%
FER Ferrovial NV	0.00%	779	$51K	Add +136.8%
HSAI Hesai Group	0.00%	2,649	$51K	New
ENZL iShares MSCI New Zealand ETF	0.00%	1,186	$51K	Reduce -4.2%
TNK Teekay Tankers Ltd. Class A	0.00%	687	$50K	Reduce -0.4%
EXR Extra Space Storage Inc.	0.00%	383	$50K	Reduce -39.7%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,073	$50K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	989	$50K	Reduce -50.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	511	$50K	Reduce -51.9%
FLO Flowers Foods Inc.	0.00%	6,093	$50K	Add +2.3%
IRDM Iridium Communications Inc.	0.00%	1,789	$50K	Reduce -22.1%
PRGO Perrigo Co. PLC	0.00%	4,592	$49K	Reduce -32.4%
INGR Ingredion Inc.	0.00%	437	$49K	Reduce -24.1%
DORM Dorman Products Inc.	0.00%	469	$49K	Reduce -57.4%
OVV Ovintiv Inc.	0.00%	823	$49K	Reduce -7.3%
BF.B Brown-Forman Corp. Class B	0.00%	1,842	$49K	Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	475	$49K	Reduce -49.0%
DBX Dropbox Inc. Class A	0.00%	2,134	$48K	Add +2.0%
URA Global X Uranium ETF	0.00%	1,000	$48K	Add +233.3%
DAR Darling Ingredients Inc.	0.00%	783	$48K	Add +3.6%
LNTH Lantheus Holdings Inc.	0.00%	636	$48K	Reduce -35.8%
JXN Jackson Financial Inc. Class A	0.00%	456	$48K	Add +0.2%
AAON Aaon Inc.	0.00%	582	$48K	Reduce -22.3%
DPZ Domino's Pizza Inc.	0.00%	134	$48K	Reduce -11.8%
HAFN Hafnia Ltd.	0.00%	6,321	$48K	New
MANH Manhattan Associates Inc.	0.00%	359	$48K	Reduce -30.6%
TEAM Atlassian Corp. Class A	0.00%	700	$48K	Add +79.0%
AKAF The Frontier Economic Fund	0.00%	1,543	$48K	New
KKR KKR & Co. Inc.	0.00%	514	$48K	Reduce -73.6%
RING iShares MSCI Global Gold Min	0.00%	599	$47K	New
AUB Atlantic Union Bankshares Co.	0.00%	1,320	$47K	Reduce -97.3%
UCO Proshares Ultra Bloomberg CR	0.00%	1,200	$47K	No change
CBSH Commerce Bancshares Inc.	0.00%	955	$47K	Reduce -0.3%
SA Seabridge Gold Inc.	0.00%	1,654	$47K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	8,700	$47K	No change
STN Stantec Inc.	0.00%	540	$47K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	487	$47K	Reduce -11.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,769	$47K	Add +12.4%
GEF Greif Inc. Class A	0.00%	693	$46K	Add +4.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	430	$46K	No change
SCHP Schwab U.S. Tips ETF	0.00%	1,725	$46K	Reduce -65.6%
BRC Brady Corporation Class A	0.00%	562	$46K	Add +0.7%
AM Antero Midstream Corp.	0.00%	1,999	$46K	Reduce -21.1%
APPF Appfolio Inc. Class A	0.00%	288	$45K	Add +4.0%
HMN Horace Mann Educators	0.00%	1,064	$45K	Reduce -9.6%
MP MP Materials Corp.	0.00%	940	$45K	Reduce -0.9%
POOL Pool Corp.	0.00%	224	$45K	Reduce -15.8%
RDN Radian Group Inc.	0.00%	1,369	$45K	Reduce -8.8%
GRMN Garmin Ltd.	0.00%	195	$45K	Add +1.6%
SWKS Skyworks Solutions Inc.	0.00%	844	$45K	Reduce -8.5%
IVZ Invesco Ltd.	0.00%	1,859	$45K	Add +171.0%
YALA Yalla Group Ltd.	0.00%	7,229	$45K	Reduce -41.0%
ACI Albertsons Cos Inc. Class A	0.00%	2,642	$45K	No change
RLI Rli Corp.	0.00%	789	$45K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	980	$45K	Add +40.0%
BOTZ Global X Robotics & Artifici	0.00%	1,346	$45K	Reduce -15.3%
ESAB Esab Corp.	0.00%	461	$45K	No change
FXH First Trust Health Care Alph	0.00%	405	$44K	Add +0.3%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,240	$44K	No change
TNL Travel + Leisure Co.	0.00%	637	$44K	Reduce -0.9%
AGQ Proshares Ultra Silver	0.00%	368	$44K	Reduce -25.1%
NSSC Napco Security Technologies	0.00%	1,108	$44K	New
FTAI Ftai Aviation Ltd.	0.00%	178	$44K	No change
ACM Aecom	0.00%	511	$43K	No change
USHY iShares Broad Usd High Yield	0.00%	1,176	$43K	Reduce -21.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	745	$43K	No change
VOYA Voya Financial Inc.	0.00%	632	$43K	No change
VICR Vicor Corp.	0.00%	268	$43K	Add +1814.3%
RBLX Roblox Corp. Class A	0.00%	761	$43K	Reduce -7.4%
STLA Stellantis NV	0.00%	6,044	$43K	Reduce -62.4%
FCN Fti Consulting Inc.	0.00%	241	$43K	Reduce -26.3%
NWN Northwest Natural Holding Co.	0.00%	800	$43K	No change
AVNT Avient Corp.	0.00%	1,171	$43K	Add +22.0%
QLYS Qualys Inc.	0.00%	481	$42K	Reduce -21.7%
CDLR Cadeler A/S-ADR	0.00%	1,792	$42K	New
ROL Rollins Inc.	0.00%	789	$42K	Reduce -16.2%
ELS Equity Lifestyle Properties	0.00%	674	$42K	Reduce -64.5%
CSW CSW Industrials Inc.	0.00%	161	$42K	Reduce -17.0%
RKLB Rocket Lab Corp.	0.00%	648	$42K	Reduce -0.3%
GL Globe Life Inc.	0.00%	299	$42K	Reduce -29.8%
KTB Kontoor Brands Inc.	0.00%	592	$42K	Reduce -59.0%
MASI Masimo Corp.	0.00%	232	$41K	Reduce -24.2%
SWX Southwest Gas Holdings Inc.	0.00%	474	$41K	Reduce -7.6%
UVV Universal Corp.	0.00%	780	$41K	Reduce -4.2%
XME SS SPDR S&P Metals Mining	0.00%	379	$41K	Add +26.3%
ADC Agree Realty Corp.	0.00%	543	$41K	Reduce -60.6%
GSLC Goldman Activebeta US LC ETF	0.00%	327	$41K	Reduce -4.7%
FLCA Franklin Ftse Canada ETF	0.00%	834	$41K	Add +1.0%
HWKN Hawkins Inc.	0.00%	266	$41K	Reduce -34.5%
DOX Amdocs Ltd.	0.00%	624	$41K	Reduce -61.5%
PTL Inspire 500 ETF	0.00%	162	$41K	No change
CEPU Central Puerto-Sponsored ADR	0.00%	2,409	$41K	New
DOCU Docusign Inc.	0.00%	855	$41K	Reduce -24.5%
PLBC Plumas Bancorp	0.00%	828	$40K	New
MORN Morningstar Inc.	0.00%	239	$40K	Reduce -0.4%
VEEV Veeva Systems Inc. Class A	0.00%	230	$40K	Reduce -10.2%
CMBT CMB Tech NV	0.00%	3,176	$40K	Add +0.9%
QSR Restaurant Brands Intern	0.00%	543	$40K	No change
GLPI Gaming and Leisure Propertie	0.00%	904	$40K	New
TSN Tyson Foods Inc. Class A	0.00%	624	$40K	Reduce -36.5%
IONQ Ionq Inc.	0.00%	1,380	$40K	Reduce -14.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	353	$40K	Add +35.8%
ES Eversource Energy	0.00%	570	$39K	Reduce -54.4%
APA Apa Corp.	0.00%	930	$39K	Reduce -2.5%
CR Crane Co.	0.00%	230	$39K	Reduce -25.8%
KMX Carmax Inc.	0.00%	943	$39K	Reduce -33.8%
BCC Boise Cascade Co.	0.00%	513	$39K	No change
ASND Ascendis Pharma A/S	0.00%	170	$39K	Reduce -48.0%
AG First Majestic Silver Corp.	0.00%	1,806	$39K	Reduce -14.3%
CWST Casella Waste Systems Inc. Class A	0.00%	487	$39K	No change
MOH Molina Healthcare Inc.	0.00%	289	$39K	Reduce -10.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	398	$39K	Add +86.0%
AMTX Aemetis Inc.	0.00%	12,026	$38K	No change
SMPL The Simply Good Foods Co.	0.00%	2,656	$38K	Add +37.3%
MOO Vaneck Agribusiness ETF	0.00%	449	$38K	No change
BANF Bancfirst Corp.	0.00%	350	$38K	Add +0.9%
BMA Banco Macro SA-ADR	0.00%	490	$38K	No change
URNM Sprott Uranium Miners ETF	0.00%	600	$38K	No change
MOS The Mosaic Co.	0.00%	1,486	$38K	Reduce -1.1%
RIVN Rivian Automotive Inc. Class A	0.00%	2,496	$38K	Add +26.4%
AR Antero Resources Corp.	0.00%	885	$38K	Reduce -7.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	881	$37K	No change
NBIS Nebius Group NV	0.00%	360	$37K	Add +8.4%
FDS Factset Research Systems Inc.	0.00%	172	$37K	Reduce -21.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	400	$37K	Reduce -0.3%
AGO Assured Guaranty Ltd.	0.00%	454	$37K	Reduce -23.9%
PCG P G & E Corp.	0.00%	2,097	$37K	Reduce -37.8%
EEFT Euronet Worldwide Inc.	0.00%	554	$37K	Add +0.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,222	$37K	Reduce -12.8%
CNXC Concentrix Corp.	0.00%	1,339	$37K	Reduce -26.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	2,268	$36K	No change
LFUS Littelfuse Inc.	0.00%	106	$36K	No change
PCTY Paylocity Holding Corp.	0.00%	331	$36K	Add +4.4%
MD Pediatrix Medical Group Inc.	0.00%	1,672	$36K	Reduce -2.8%
SSRM SSR Mining Inc.	0.00%	1,214	$36K	Reduce -65.6%
DFSD Dimensional Short Duration	0.00%	740	$35K	No change
WTRG Essential Utilities Inc.	0.00%	875	$35K	No change
AWK American Water Works Co. Inc.	0.00%	257	$35K	Reduce -35.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,540	$35K	Add +13.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	716	$35K	Add +773.2%
DAC Danaos Corp.	0.00%	305	$34K	Reduce -1.3%
AMKR Amkor Technology Inc.	0.00%	761	$34K	Reduce -2.2%
CNP Centerpoint Energy Inc.	0.00%	793	$34K	Reduce -73.3%
MAT Mattel Inc.	0.00%	2,344	$34K	Reduce -40.6%
GMF State Street SPDR S&P Emergi	0.00%	250	$34K	No change
KFY Korn Ferry	0.00%	540	$34K	No change
CHWY Chewy Inc. Class A	0.00%	1,258	$34K	Reduce -43.6%
BAH Booz Allen Hamilton Holdings	0.00%	435	$34K	Reduce -65.1%
ARTY iShares Future AI & Tech ETF	0.00%	725	$34K	Add +43.3%
AMX America Movil Sab DE CV	0.00%	1,323	$34K	Reduce -13.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,205	$34K	No change
WRD Weride Inc.-ADR	0.00%	4,144	$34K	New
BLKB Blackbaud Inc.	0.00%	867	$33K	Add +44.3%
TRMK Trustmark Corp.	0.00%	793	$33K	Add +0.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	768	$33K	Add +17.3%
SCI Service Corp. International	0.00%	405	$33K	Reduce -16.8%
GNW Genworth Financial Inc.	0.00%	4,107	$33K	Reduce -1.4%
BAX Baxter International Inc.	0.00%	1,979	$33K	Reduce -21.9%
VRRM Verra Mobility Corp.	0.00%	2,326	$33K	No change
JHG Janus Henderson Group PLC	0.00%	644	$33K	No change
RPRX Royalty Pharma PLC Class A	0.00%	689	$33K	Add +173.4%
AVUS Avantis U.S. Equity ETF	0.00%	297	$33K	No change
HUBB Hubbell Inc.	0.00%	67	$33K	Reduce -86.6%
BATRK Atlanta Braves Holdings in-C	0.00%	770	$33K	Reduce -21.0%
POCT Innovator U.S. Equity Power	0.00%	761	$33K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,181	$33K	Reduce -42.9%
CNA Cna Financial Corp.	0.00%	711	$33K	No change
THC Tenet Healthcare Corp.	0.00%	173	$33K	Reduce -1.7%
CBUS Cibus Inc.	0.00%	16,487	$33K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	898	$33K	Reduce -0.1%
HOPE Hope Bancorp Inc.	0.00%	2,912	$33K	Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	223	$33K	Reduce -2.6%
ISMD Inspire Small/Mid Cap ETF	0.00%	812	$32K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	725	$32K	Reduce -55.4%
DSX Diana Shipping Inc.	0.00%	12,839	$32K	Add +159.0%
BSY Bentley Systems Inc. Class B	0.00%	912	$32K	Reduce -91.7%
EIX Edison International	0.00%	436	$32K	Reduce -57.9%
VMC Vulcan Materials Co.	0.00%	117	$32K	Reduce -3.3%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	2,911	$32K	Reduce -7.4%
BALL Ball Corp.	0.00%	536	$32K	Reduce -10.4%
EWJ iShares MSCI Japan ETF	0.00%	373	$31K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,607	$31K	Add +29.6%
PEB Pebblebrook Hotel Trust	0.00%	2,489	$31K	Reduce -16.0%
CWI State Street SPDR MSCI Acwi	0.00%	858	$31K	Reduce -26.9%
KNX Knight-Swift Transportation	0.00%	544	$31K	Add +123.9%
MSBI Midland States Bancorp Inc.	0.00%	1,400	$31K	No change
PRDO Perdoceo Education Corp.	0.00%	833	$31K	No change
JHMM John Hancock Multi Fact Mid	0.00%	462	$31K	No change
SII Sprott Inc.	0.00%	215	$31K	No change
TCPB Thrivent Core Plus Bond ETF	0.00%	605	$31K	New
GNK Genco Shipping & Trading Ltd.	0.00%	1,347	$30K	Add +230.2%
DFIN Donnelley Financial Solution	0.00%	643	$30K	Add +109.5%
AAXJ iShares MSCI All Country Asi	0.00%	314	$30K	No change
EMGF iShares Emerging Markets Equ	0.00%	499	$30K	No change
AAMI Acadian Asset Management Inc.	0.00%	554	$30K	Add +22.6%
ECG Everus Construction Group	0.00%	255	$30K	Reduce -13.3%
PONY Pony AI Inc.	0.00%	3,179	$30K	New
BNL Broadstone Net Lease Inc.	0.00%	1,642	$30K	Reduce -10.2%
AMR Alpha Metallurgical Resource	0.00%	146	$30K	Reduce -20.6%
OPRA Opera Ltd.-ADR	0.00%	2,101	$30K	Reduce -0.2%
EWM iShares MSCI Malaysia ETF	0.00%	1,038	$29K	No change
LAD Lithia Motors Inc.	0.00%	118	$29K	Reduce -19.7%
BKH Black Hills Corp.	0.00%	424	$29K	Reduce -7.6%
ITM Vaneck Intermediate Muni ETF	0.00%	633	$29K	Add +96.0%
XLB SS Materials Select Sector	0.00%	587	$29K	Reduce -12.1%
KEN Kenon Holdings Ltd.	0.00%	356	$29K	New
UROY Uranium Royalty Corp.	0.00%	8,000	$29K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	563	$29K	Add +411.8%
NTNX Nutanix Inc. Class A	0.00%	761	$29K	Reduce -0.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	592	$29K	No change
CNR Core Natural Resources Inc.	0.00%	274	$29K	Add +25.1%
BIV Vanguard Intermediate-Term B	0.00%	371	$29K	No change
AVAV Aerovironment Inc.	0.00%	156	$28K	Add +14.7%
POWL Powell Industries Inc.	0.00%	52	$28K	Add +271.4%
DXCM Dexcom Inc.	0.00%	446	$28K	Reduce -13.4%
SIGI Selective Insurance Group	0.00%	371	$28K	No change
NBTB N B T Bancorp Inc.	0.00%	654	$28K	Reduce -1.2%
BBW Build-A-Bear Workshop Inc.	0.00%	737	$28K	Add +10.3%
PPA Invesco Aerospace & Defense	0.00%	166	$28K	Reduce -11.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	300	$27K	No change
LKFN Lakeland Financial Corp.	0.00%	477	$27K	Add +24.2%
CRWV Coreweave Inc. Class A	0.00%	353	$27K	Reduce -47.1%
NFG National Fuel Gas Co.	0.00%	291	$27K	Reduce -30.1%
NHC National Healthcare Corp.	0.00%	171	$27K	Reduce -9.5%
PVAL Putnam Focused LRG Cap Value	0.00%	588	$27K	New
PCVX Vaxcyte Inc.	0.00%	469	$27K	Reduce -59.7%
RPG Invesco S&P 500 Pure Growth	0.00%	582	$27K	No change
VET Vermilion Energy Inc.	0.00%	1,975	$27K	Reduce -2.7%
SPHD Invesco S&P 500 High Dividen	0.00%	548	$27K	Add +1.3%
IMTM iShares MSCI Intl Momentum F	0.00%	565	$27K	No change
CMDB Costamare Bulkers Holding	0.00%	1,752	$27K	No change
ALGN Align Technology Inc.	0.00%	158	$27K	Add +77.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	293	$27K	Reduce -3.0%
WCN Waste Connections Inc.	0.00%	166	$27K	Reduce -51.0%
AVSC Avantis US Small Cap Equity	0.00%	426	$27K	No change
AFRM Affirm Holdings Inc.	0.00%	579	$27K	Reduce -3.8%
ROKU Roku Inc.	0.00%	280	$26K	Add +19.7%
STC Stewart Information Services	0.00%	427	$26K	Reduce -20.0%
IBKR Interactive Brokers Gro Class A	0.00%	392	$26K	Reduce -41.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	528	$26K	Reduce -15.9%
CRTO Criteo SA-Spon	0.00%	1,448	$26K	Reduce -38.4%
KD Kyndryl Holdings Inc.	0.00%	1,974	$26K	Reduce -31.1%
PNW Pinnacle West Capital	0.00%	257	$26K	Reduce -24.0%
TDW Tidewater Inc.	0.00%	309	$26K	New
IYC iShares US Consumer Discreti	0.00%	266	$26K	No change
SMCI Super Micro Computer Inc.	0.00%	1,132	$26K	Reduce -13.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	710	$26K	Add +5.5%
BE Bloom Energy Corp. Class A	0.00%	188	$25K	Add +37.2%
INVH Invitation Homes Inc.	0.00%	1,023	$25K	Reduce -42.6%
FTI Technipfmc PLC	0.00%	366	$25K	Reduce -35.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	97	$25K	Reduce -11.0%
IQLT iShares MSCI International Q	0.00%	537	$25K	Reduce -98.6%
BNTX Biontech SE-ADR	0.00%	279	$25K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	362	$25K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	426	$25K	No change
CC The Chemours Co.	0.00%	1,121	$25K	Reduce -1.1%
ETOR Etoro Group Ltd. Class A	0.00%	822	$25K	Reduce -30.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	746	$25K	No change
MLKN Millerknoll Inc.	0.00%	1,698	$25K	Add +39.0%
BTG B2GOLD Corp.	0.00%	5,350	$24K	Reduce -3.6%
SFST Southern First Bancshares	0.00%	438	$24K	Reduce -27.0%
BN Brookfield Corp.	0.00%	588	$24K	Add +3.5%
LYV Live Nation Entertainment Inc.	0.00%	156	$24K	Reduce -43.9%
JBTM JBT Marel Corp.	0.00%	186	$24K	Reduce -31.1%
MTDR Matador Resources Co.	0.00%	375	$24K	Reduce -1.8%
SOFI Sofi Technologies Inc.	0.00%	1,487	$24K	Add +46.9%
SUZ Suzano SA - Spon ADR	0.00%	2,347	$23K	No change
GDMN Wisdomtree Eff Gold PL Miner	0.00%	232	$23K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	1,140	$23K	No change
VFLO Victoryshares Free Cash Flow	0.00%	594	$23K	Add +3.3%
DOCS Doximity Inc. Class A	0.00%	1,005	$23K	Reduce -20.4%
SCHK Schwab 1000 Index ETF	0.00%	746	$23K	Reduce -50.3%
CSWC Capital Southwest Corp.	0.00%	1,053	$23K	No change
ENR Energizer Holdings Inc.	0.00%	1,407	$23K	Add +30.3%
SHC Sotera Health Co.	0.00%	1,605	$23K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	534	$23K	Reduce -18.4%
GNLX Genelux Corp.	0.00%	9,479	$23K	No change
BG Bunge Global SA	0.00%	180	$23K	Reduce -1.1%
TTMI TTM Technologies	0.00%	235	$23K	Add +6.3%
SACH Sachem Capital Corp.	0.00%	22,500	$23K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	569	$23K	No change
SNDA Sonida Senior Living Inc.	0.00%	703	$23K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	718	$23K	No change
SGDM Sprott Gold Miners ETF	0.00%	300	$23K	No change
NGVT Ingevity Corp.	0.00%	317	$23K	Reduce -30.6%
SEE Sealed Air Corp.	0.00%	536	$23K	Add +874.5%
LEO BNY Mellon Strategic Muni	0.00%	3,569	$22K	No change
WDFC WD-40 Co.	0.00%	110	$22K	Reduce -45.0%
PAA Plains All Amer Pipeline LP	0.00%	1,000	$22K	Reduce -25.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	445	$22K	Add +0.2%
WPC WP Carey Inc.	0.00%	323	$22K	Reduce -39.7%
GME Gamestop Corp. Class A	0.00%	951	$22K	No change
PSI Invesco Semiconductors ETF	0.00%	231	$22K	No change
BGB Blackstone Strategic Credit	0.00%	1,950	$22K	No change
PDI PIMCO Dynamic Income Fund	0.00%	1,268	$22K	Reduce -30.8%
FV First Trust DW Focus 5 Fund	0.00%	357	$22K	New
CVBF CVB Financial Corp.	0.00%	1,105	$21K	Reduce -7.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	675	$21K	Add +4.8%
QGRO American Century US Quality	0.00%	202	$21K	New
VYX NCR Voyix Corp.	0.00%	3,336	$21K	Add +1.2%
RNR Renaissancere Holdings Ltd.	0.00%	71	$21K	Reduce -55.9%
EGP Eastgroup Properties Inc.	0.00%	114	$21K	Reduce -61.0%
U Unity Software Inc.	0.00%	959	$21K	Reduce -16.0%
MTH Meritage Homes Corp.	0.00%	336	$21K	Reduce -37.9%
SMR Nuscale Power Corp.	0.00%	1,915	$21K	Add +6.0%
SWAN Amplify Blckswn Grow Trsry	0.00%	668	$21K	No change
CVSA Covista Inc.	0.00%	180	$21K	Reduce -59.4%
IT Gartner Inc.	0.00%	131	$21K	Reduce -43.8%
ATS Ats Corp.	0.00%	733	$21K	No change
WMG Warner Music Group Corp. Class A	0.00%	809	$21K	Reduce -53.7%
NDMO Nuveen Dynamic Municipal Opp	0.00%	2,000	$21K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	470	$21K	Add +6.3%
ODFL Old Dominion Freight Line	0.00%	105	$21K	Reduce -13.2%
FLS Flowserve Corp.	0.00%	279	$21K	Add +372.9%
FROG Jfrog Ltd.	0.00%	437	$21K	Reduce -10.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	1,070	$20K	New
ABM Abm Industries Inc.	0.00%	531	$20K	Reduce -4.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	678	$20K	Reduce -7.8%
LINE Lineage Inc.	0.00%	621	$20K	Add +61.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	372	$20K	No change
MANU Manchester United PLC Class A	0.00%	1,206	$20K	Reduce -37.5%
RGTI Rigetti Computing Inc.	0.00%	1,444	$20K	Reduce -40.9%
FE Firstenergy Corp.	0.00%	395	$20K	Reduce -75.1%
NTB Bank of N.T. Butterfield&son	0.00%	380	$20K	Reduce -31.2%
OKLO Oklo Inc.	0.00%	399	$20K	Add +55.9%
CORT Corcept Therapeutics Inc.	0.00%	490	$20K	Reduce -54.4%
MDXG Mimedx Group Inc.	0.00%	5,000	$20K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	91	$20K	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	835	$20K	Add +1.0%
SNAP Snap Inc. Class A	0.00%	4,258	$20K	Reduce -1.7%
GALT Galectin Therapeutics Inc.	0.00%	7,000	$20K	No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	743	$19K	Add +1.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	879	$19K	Add +0.9%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	835	$19K	Add +1.1%
TGS Transportador Gas-ADR SP B	0.00%	558	$19K	Add +1824.1%
GIL Gildan Activewear Inc.	0.00%	347	$19K	Reduce -86.8%
PAY Paymentus Holdings Inc. Class A	0.00%	760	$19K	Reduce -62.5%
KOP Koppers Holdings Inc.	0.00%	497	$19K	Add +5.3%
PRGS Progress Software Corp.	0.00%	749	$19K	Reduce -3.5%
ATI Ati Inc.	0.00%	132	$19K	Add +7.3%
AHR American Healthcare REIT Inc.	0.00%	406	$19K	Add +163.6%
USO United States Oil Fund LP	0.00%	150	$19K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	786	$19K	Add +0.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	752	$19K	Add +0.8%
IBDR iShares Ibonds Dec 2026 Term	0.00%	785	$19K	Add +0.6%
IBDU iShares Ibonds Dec 2029 Term	0.00%	818	$19K	Add +0.9%
CEW Wisdomtree Emerging Currency	0.00%	1,000	$19K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	867	$19K	Add +0.8%
PLOW Douglas Dynamics Inc.	0.00%	450	$19K	No change
KNF Knife River Corp.	0.00%	231	$19K	Add +5.0%
CELH Celsius Holdings Inc.	0.00%	529	$19K	Add +0.9%
BLBD Blue Bird Corp.	0.00%	330	$19K	Reduce -35.4%
BCPC Balchem Corp.	0.00%	110	$19K	Reduce -59.0%
VS TRUST	0.00%	2,150	$19K	No change
SPEM State Street SP PTF Em ETF	0.00%	396	$19K	New
SCMB Schwab Municipal Bond ETF	0.00%	728	$19K	New
MPT Medical Properties Trust Inc.	0.00%	4,000	$19K	Reduce -2.0%
THD iShares MSCI Thailand ETF	0.00%	265	$18K	No change
ESI Element Solutions Inc.	0.00%	538	$18K	Reduce -30.1%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	384	$18K	New
NSIT Insight Enterprises Inc.	0.00%	270	$18K	Reduce -34.9%
JPC Nuveen Prefered & Income Opp	0.00%	2,398	$18K	No change
KEX Kirby Corp.	0.00%	136	$18K	Reduce -48.7%
SXT Sensient Technologies Corp.	0.00%	209	$18K	Reduce -23.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	133	$18K	No change
CALM Cal-Maine Foods Inc.	0.00%	227	$18K	Reduce -27.5%
SITM Sitime Corp.	0.00%	52	$18K	No change
DNOW Dnow Inc.	0.00%	1,506	$18K	Reduce -21.2%
OHI Omega Healthcare Investors	0.00%	408	$18K	Reduce -13.9%
LVS Las Vegas Sands Corp.	0.00%	330	$18K	Add +0.9%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	272	$18K	New
QXO Qxo Inc.	0.00%	911	$18K	Reduce -19.7%
SPLB SS SPDR P Long Term C ETF	0.00%	792	$18K	No change
TTWO Take-Two Interactive Softwre	0.00%	89	$18K	Reduce -5.3%
WU Western Union Co.	0.00%	2,008	$18K	No change
AGMI Themes Silver Miners ETF	0.00%	258	$17K	New
INNOVATOR IBD 50 ETF	0.00%	515	$17K	No change
FMC FMC Corp.	0.00%	991	$17K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	627	$17K	Add +109.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	10,004	$17K	Reduce -26.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	617	$17K	Reduce -53.8%
HRL Hormel Foods Corp.	0.00%	742	$17K	Reduce -58.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	200	$17K	No change
JETS US Global Jets ETF	0.00%	682	$17K	No change
NWE Northwestern Energy Group Inc.	0.00%	254	$17K	Reduce -12.7%
ADUS Addus Homecare Corp.	0.00%	178	$17K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	176	$17K	Reduce -24.8%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,309	$16K	No change
CVLT Commvault Systems Inc.	0.00%	211	$16K	Reduce -69.0%
TAOX Tao Synergies Inc.	0.00%	2,832	$16K	No change
BLD Topbuild Corp.	0.00%	45	$16K	Reduce -80.8%
VKTX Viking Therapeutics Inc.	0.00%	482	$16K	Reduce -40.6%
NCLH Norwegian Cruise Line Holdin	0.00%	837	$16K	Add +21.8%
TTC Toro Co.	0.00%	167	$16K	Reduce -2.9%
VVV Valvoline Inc.	0.00%	461	$16K	Reduce -2.1%
OZK Bank Ozk	0.00%	337	$15K	Reduce -69.9%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,002	$15K	New
RPM RPM International Inc.	0.00%	155	$15K	Reduce -80.8%
SMTC Semtech Corp.	0.00%	200	$15K	No change
IXP iShares Global Comm Services	0.00%	134	$15K	No change
XCEM Columbia Em Core Ex-China	0.00%	374	$15K	New
MDWD Mediwound Ltd.	0.00%	940	$15K	No change
ASTS Ast Spacemobile Inc.	0.00%	182	$15K	No change
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	363	$15K	New
ADMA Adma Biologics Inc.	0.00%	1,669	$15K	Reduce -60.9%
UI Ubiquiti Inc.	0.00%	19	$15K	Reduce -57.8%
RNG Ringcentral Inc. Class A	0.00%	399	$15K	Add +64.2%
USPH U.S. Physical Therapy Inc.	0.00%	198	$15K	Reduce -77.3%
DAVE Dave Inc.	0.00%	85	$15K	Reduce -44.4%
PAM Pampa Energia SA-Spon ADR	0.00%	167	$15K	Add +3240.0%
IYJ iShares U.S. Industrials ETF	0.00%	100	$15K	No change
AES AES Corp.	0.00%	1,043	$15K	Reduce -54.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	653	$15K	Reduce -72.5%
FQAL Fidelity Quality Factor ETF	0.00%	201	$15K	Reduce -14.5%
FTA First Trust L C Val Alp	0.00%	157	$14K	Add +0.6%
EQX Equinox Gold Corp.	0.00%	1,000	$14K	Reduce -23.1%
WULF Terawulf Inc.	0.00%	1,000	$14K	No change
DRLL Strive US Energy ETF	0.00%	364	$14K	No change
AMBA Ambarella Inc.	0.00%	278	$14K	No change
SWK Stanley Black & Decker Inc.	0.00%	200	$14K	Reduce -19.0%
SLVP iShares MSCI Global Silver A	0.00%	400	$14K	Reduce -20.0%
AMTM Amentum Holdings Inc.	0.00%	540	$14K	Reduce -32.0%
FHLC Fidelity MSCI Health Care	0.00%	200	$14K	No change
CVLG Covenant Logistics Group Inc.	0.00%	518	$14K	New
THRM Gentherm Inc.	0.00%	505	$14K	Reduce -8.2%
MGM MGM Resorts International	0.00%	379	$14K	Reduce -3.8%
ETH Grayscale Ethereum Staking M	0.00%	705	$14K	Reduce -2.1%
FXN First Trust Energy Alphadex	0.00%	621	$14K	Add +0.3%
AAL American Airlines Group Inc.	0.00%	1,299	$14K	Add +210.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,000	$14K	No change
PBH Prestige Consumer Healthcare	0.00%	232	$14K	Reduce -31.8%
VIXY Proshares Vix Short-Term Fut	0.00%	400	$14K	No change
IXUS iShares Core Intl Stock ETF	0.00%	157	$14K	Reduce -34.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	108	$14K	Reduce -78.7%
TEM Tempus AI Inc. Class A	0.00%	300	$14K	No change
KBWB Invesco KBW Bank ETF	0.00%	171	$14K	Reduce -26.0%
PB Prosperity Bancshares Inc.	0.00%	201	$14K	Reduce -37.0%
CUZ Cousins Properties Inc.	0.00%	598	$13K	Reduce -2.6%
PALL Abrdn Physical Palladium SHS	0.00%	100	$13K	No change
COM Direxion Auspice BRD Cmdty	0.00%	400	$13K	No change
SPXC SPX Technologies Inc.	0.00%	67	$13K	No change
FAD First Trust Multi Cap Growth	0.00%	84	$13K	No change
BUR Burford Capital Ltd.	0.00%	2,948	$13K	No change
REG Regency Centers Corp.	0.00%	176	$13K	Reduce -7.4%
SILA Sila Realty Trust Inc.	0.00%	562	$13K	Reduce -93.3%
HOMB Home Bancshares Inc.	0.00%	491	$13K	No change
MUR Murphy Oil Corp.	0.00%	320	$13K	Reduce -5.3%
INTF iShares International Equity	0.00%	338	$13K	Reduce -38.7%
IART Integra Lifesciences Holding	0.00%	1,397	$13K	Reduce -0.9%
MRP Millrose Properties	0.00%	466	$13K	Add +4.0%
PNR Pentair PLC	0.00%	148	$13K	Reduce -15.9%
VABK Virginia National Bankshares	0.00%	337	$13K	No change
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	342	$13K	New
CLSK Cleanspark Inc.	0.00%	1,500	$13K	No change
MNDY Monday.com Ltd.	0.00%	184	$13K	Reduce -3.7%
ALAB Astera Labs Inc.	0.00%	116	$13K	No change
MGRC McGrath Rentcorp	0.00%	115	$13K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,029	$13K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	268	$13K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	130	$13K	No change
PARR Par Pacific Holdings Inc.	0.00%	200	$13K	New
RAL Ralliant Corp.	0.00%	301	$13K	No change
GNRC Generac Holdings Inc.	0.00%	64	$13K	Reduce -24.7%
SUN Sunoco LP	0.00%	188	$12K	Reduce -29.9%
Z Zillow Group Inc. Class C	0.00%	295	$12K	Reduce -23.6%
SEI Solaris Energy Infrastructur	0.00%	215	$12K	Add +46.3%
FALN iShares Fallen Angels ETF	0.00%	453	$12K	No change
KLXE KLX Energy Services Holding	0.00%	4,633	$12K	No change
BRBR Bellring Brands Inc.	0.00%	747	$12K	Reduce -24.0%
SAIA Saia Inc.	0.00%	34	$12K	Reduce -55.8%
AA Alcoa Corp.	0.00%	180	$12K	Reduce -6.7%
EUFN iShares MSCI Europe Financia	0.00%	340	$12K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	607	$12K	Add +14.1%
UMI Uscf Midstream Energy Income	0.00%	200	$12K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	235	$12K	Reduce -3.3%
TY Tri-Continental Corp.	0.00%	368	$12K	No change
PAVE Global X US Infrastructure	0.00%	228	$12K	Reduce -18.6%
BBAX JPMorgan Betabuilders Develo	0.00%	193	$11K	Reduce -2.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	145	$11K	No change
LNC Lincoln National Corp.	0.00%	322	$11K	No change
ADNT Adient PLC	0.00%	565	$11K	Reduce -3.9%
COLM Columbia Sportswear Co.	0.00%	208	$11K	Reduce -39.0%
WPP WPP PLC-Sponsored ADR	0.00%	729	$11K	Reduce -2.1%
NVT Nvent Electric PLC	0.00%	95	$11K	Reduce -27.5%
VTIP Vanguard Short-Term Tips	0.00%	225	$11K	Add +22400.0%
WCC Wesco International Inc.	0.00%	41	$11K	No change
FXU First Trust Utilities Alphad	0.00%	226	$11K	Add +0.4%
SKYY First Trust Cloud Computing	0.00%	102	$11K	No change
KOS Kosmos Energy Ltd.	0.00%	4,000	$11K	New
CRML Critical Metals Corp.	0.00%	1,400	$11K	New
PICK iShares MSCI Global Metals &	0.00%	195	$11K	No change
FCCO First Community Corp.	0.00%	377	$11K	No change
FXZ First Trust Materials Alphad	0.00%	144	$11K	Add +0.7%
DHT DHT Holdings Inc.	0.00%	591	$11K	Add +457.6%
IYH iShares U.S. Healthcare ETF	0.00%	175	$11K	New
GROY Gold Royalty Corp.	0.00%	3,000	$11K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	661	$11K	No change
XPEV Xpeng Inc. - ADR	0.00%	622	$11K	Add +8.7%
FOXA Fox Corp. Class A	0.00%	182	$11K	Add +38.9%
FELE Franklin Electric Co. Inc.	0.00%	115	$11K	Reduce -26.8%
SEDG Solaredge Technologies Inc.	0.00%	207	$11K	Add +290.6%
FIGS Figs Inc. Class A	0.00%	715	$11K	No change
KRE SS SPDR S&P Regional Bank	0.00%	161	$10K	No change
PSKY Paramount Skydance Class B	0.00%	1,161	$10K	Add +222.5%
PWRD TCW Transform Systems ETF	0.00%	107	$10K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	220	$10K	No change
TRP TC Energy Corp.	0.00%	167	$10K	Reduce -6.2%
FXG First Trust Consumer Staples	0.00%	163	$10K	Add +0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	270	$10K	Add +1400.0%
GABC German American Bancorp	0.00%	247	$10K	Add +0.4%
GWRE Guidewire Software Inc.	0.00%	69	$10K	Add +68.3%
LEG Leggett & Platt Inc.	0.00%	1,044	$10K	No change
TGTX TG Therapeutics Inc.	0.00%	310	$10K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	282	$10K	Reduce -29.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	690	$10K	Reduce -67.5%
BKFI BNY Mellon Actv Core BND ETF	0.00%	425	$10K	New
UHS Universal Health Services-B	0.00%	57	$10K	Add +9.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,000	$10K	No change
IBTA Ibotta Inc. Class A	0.00%	336	$10K	No change
CSGP Costar Group Inc.	0.00%	248	$10K	Add +115.7%
TQQQ Proshares Ultrapro QQQ	0.00%	240	$10K	No change
TRI Thomson Reuters Corp.	0.00%	111	$10K	Reduce -61.5%
DIVI Franklin International Core	0.00%	250	$10K	No change
MTA Metalla Royalty & Streaming	0.00%	1,500	$10K	No change
WIX Wix.com Ltd.	0.00%	110	$10K	Reduce -73.0%
EPAM Epam Systems Inc.	0.00%	73	$10K	Reduce -7.6%
MBWM Mercantile Bank Corp.	0.00%	196	$10K	Add +1.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	166	$10K	New
GLBE Global-E Online Ltd.	0.00%	316	$10K	No change
FPF First TR Interm Dur & Inc.	0.00%	547	$10K	No change
PR Permian Resources Corp. Class A	0.00%	446	$10K	No change
POWI Power Integrations Inc.	0.00%	185	$9K	New
OALC Oneascent Large Cap Core	0.00%	276	$9K	New
USLM United States Lime & Mineral	0.00%	72	$9K	Reduce -29.4%
ABCB Ameris Bancorp	0.00%	120	$9K	Reduce -61.7%
ASH Ashland Inc.	0.00%	168	$9K	No change
SANA Sana Biotechnology Inc.	0.00%	3,235	$9K	Reduce -31.4%
BILL Bill Holdings Inc.	0.00%	243	$9K	Reduce -52.2%
UMBF Umb Financial Corp.	0.00%	82	$9K	Add +12.3%
OTEX Open Text Corp.	0.00%	414	$9K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	96	$9K	Add +2.1%
ISRA Vaneck Israel ETF	0.00%	150	$9K	No change
TMC TMC the Metals Co. Inc.	0.00%	1,935	$9K	No change
ALKS Alkermes PLC	0.00%	255	$9K	Reduce -72.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	333	$9K	No change
KVUE Kenvue Inc.	0.00%	510	$9K	Add +27.2%
UTL Unitil Corp.	0.00%	168	$9K	No change
CHA Chagee Holdings Ltd.-ADR	0.00%	941	$9K	New
CTM Castellum Inc.	0.00%	14,724	$9K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	468	$9K	Add +1362.5%
LVHI Franklin International Low V	0.00%	211	$9K	New
JD Jd.com Inc.-ADR	0.00%	287	$8K	Reduce -17.3%
ESS Essex Property Trust Inc.	0.00%	35	$8K	Reduce -10.3%
IPAR Interparfums Inc.	0.00%	92	$8K	Reduce -84.3%
ITB iShares U.S. Home Constructi	0.00%	91	$8K	Add +3.4%
FIVE Five Below	0.00%	36	$8K	No change
VTWV Vanguard Russell 2000 Value	0.00%	49	$8K	No change
ELF Elf Beauty Inc.	0.00%	135	$8K	Add +1.5%
TECH Bio-Techne Corp.	0.00%	156	$8K	Reduce -68.7%
PLMR Palomar Holdings Inc.	0.00%	68	$8K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	163	$8K	No change
XRPC Canary XRP ETF	0.00%	566	$8K	No change
HOG Harley-Davidson Inc.	0.00%	400	$8K	Reduce -12.8%
ICF iShares Select U.S. REIT ETF	0.00%	130	$8K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	80	$8K	New
KIM Kimco Realty Corp.	0.00%	358	$8K	Reduce -40.3%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	87	$8K	No change
SSTI Soundthinking Inc.	0.00%	1,200	$8K	No change
OWL Blue Owl Capital Inc.	0.00%	867	$8K	No change
FUTY Fidelity MSCI US Utilities	0.00%	134	$8K	Reduce -18.8%
MOD Modine Manufacturing Co.	0.00%	36	$8K	No change
PODD Insulet Corp.	0.00%	37	$8K	Add +2.8%
TRNO Terreno Realty Corp.	0.00%	126	$8K	Reduce -77.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	167	$8K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	145	$8K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	119	$8K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	79	$8K	No change
JOE The St Joe Co.	0.00%	121	$8K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	166	$8K	Reduce -1.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	219	$8K	New
NDSN Nordson Corp.	0.00%	28	$7K	Reduce -72.3%
FLJP Franklin Ftse Japan ETF	0.00%	205	$7K	Add +2.5%
DBRG Digitalbridge Group Inc.	0.00%	478	$7K	Reduce -5.3%
BITW Bitwise 10 Crypto Index ETF	0.00%	164	$7K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	370	$7K	No change
LFVN Lifevantage Corp.	0.00%	1,686	$7K	No change
TBBK The Bancorp Inc.	0.00%	135	$7K	No change
NIO Nio Inc. - ADR	0.00%	1,197	$7K	Add +14.3%
FEZ State Street SPDR Euro Stoxx	0.00%	116	$7K	No change
BOKF Bok Financial Corporation	0.00%	56	$7K	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	742	$7K	Reduce -76.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	194	$7K	Reduce -69.3%
ENVA Enova International Inc.	0.00%	52	$7K	No change
PRM Perimeter Solutions Inc.	0.00%	289	$7K	No change
CCJ Cameco Corp.	0.00%	64	$7K	Reduce -39.0%
TIC Tic Solutions Inc.	0.00%	1,059	$7K	Reduce -33.9%
IVT Inventrust Properties Corp.	0.00%	226	$7K	Reduce -50.4%
LYFT LYFT Inc. Class A	0.00%	516	$7K	Add +454.8%
VSNT Versant Media Group Inc.	0.00%	185	$7K	Reduce -78.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	303	$7K	Add +31.7%
OAIM Oneascent Intl Eqty ETF	0.00%	157	$7K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	192	$7K	Add +19100.0%
ACWV iShares MSCI Global Min Vol	0.00%	56	$7K	No change
CENTRAIS ELET BRAS SA	0.00%	535	$7K	Reduce -32.1%
FBIN Fortune Brands Innovations I	0.00%	171	$7K	Reduce -15.3%
QBTS D-Wave Quantum Inc.	0.00%	459	$7K	Add +53.5%
VIS Vanguard Industrials ETF	0.00%	21	$7K	No change
COPP Sprott Copper Miners ETF	0.00%	183	$7K	Reduce -82.7%
PBF PBF Energy Inc. Class A	0.00%	137	$7K	New
SCHR Schwab Intermediate-Term US	0.00%	259	$6K	Reduce -84.0%
EPAC Enerpac Tool Group Corp.	0.00%	176	$6K	New
MHK Mohawk Industries Inc.	0.00%	65	$6K	Reduce -4.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	93	$6K	New
CLDT Chatham Lodging Trust	0.00%	803	$6K	Add +47.9%
NOBL Proshares S&P 500 Dividend A	0.00%	59	$6K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50	$6K	Reduce -80.0%
RBRK Rubrik Inc. Class A	0.00%	127	$6K	Reduce -37.1%
OKTA Okta Inc.	0.00%	79	$6K	No change
CHH Choice Hotels Intl Inc.	0.00%	60	$6K	Reduce -75.0%
GRAL Grail Inc.	0.00%	120	$6K	No change
NBR Nabors Industries Ltd.	0.00%	72	$6K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	209	$6K	No change
PEBK Peoples Bancorp of NC	0.00%	157	$6K	No change
CSTM Constellium SE	0.00%	250	$6K	No change
EZU iShares MSCI Eurozone ETF	0.00%	98	$6K	Add +6.5%
OII Oceaneering Intl Inc.	0.00%	173	$6K	New
VFC VF Corp.	0.00%	357	$6K	No change
SIRI Sirius XM Holdings Inc.	0.00%	262	$6K	Add +274.3%
BCE Bce Inc.	0.00%	236	$6K	Add +96.7%
NBN Northeast Bank	0.00%	53	$6K	No change
FRT Federal Realty Invs Trust	0.00%	56	$6K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	400	$6K	No change
PVH PVH Corp.	0.00%	85	$6K	Reduce -15.0%
IBRX Immunitybio Inc.	0.00%	772	$6K	New
PAGP Plains GP Holdings LP	0.00%	243	$6K	Reduce -87.8%
BLCO Bausch + Lomb Corp.	0.00%	370	$6K	No change
SPHY SS SPDR P High Yield ETF	0.00%	251	$6K	Reduce -47.5%
WT Wisdomtree Inc.	0.00%	400	$6K	No change
WHR Whirlpool Corp.	0.00%	107	$6K	No change
FYX First Trust Small Cap Core A	0.00%	48	$6K	New
CG The Carlyle Group Inc.	0.00%	118	$6K	Reduce -29.8%
TPHD Timothy Plan High DVD STCK	0.00%	136	$6K	Add +20.4%
PBI Pitney Bowes Inc.	0.00%	500	$6K	No change
SVM Silvercorp Metals Inc.	0.00%	514	$6K	Reduce -3.2%
EPS Wisdomtree US Large Cap Fund	0.00%	81	$6K	No change
RGC Regencell Bioscience Holding	0.00%	216	$5K	No change
CASH Pathward Financial Inc.	0.00%	61	$5K	Add +29.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	111	$5K	Add +753.9%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	117	$5K	Add +28.6%
OASC Oneascent Enhanced Small And	0.00%	181	$5K	New
BEN Franklin Templeton Inc.	0.00%	227	$5K	Add +22.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	54	$5K	No change
ROIV Roivant Sciences Ltd.	0.00%	193	$5K	Reduce -53.6%
IYK iShares US Consumer Staples	0.00%	75	$5K	Reduce -10.7%
LAES Sealsq Corp.	0.00%	2,000	$5K	Reduce -71.4%
DC Dakota Gold Corp.	0.00%	1,000	$5K	New
TKO Tko Group Holdings Inc.	0.00%	25	$5K	Reduce -3.9%
BHF Brighthouse Financial Inc.	0.00%	84	$5K	Add +2.4%
IXG iShares Global Financials Et	0.00%	44	$5K	No change
ARE Alexandria Real Estate Equit	0.00%	108	$5K	Add +1.9%
CAVA Cava Group Inc.	0.00%	62	$5K	New
FLGB Franklin Ftse United Kingdom	0.00%	143	$5K	Reduce -28.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	196	$5K	Add +11.4%
FWONK Liberty Media Corp. Class C	0.00%	58	$5K	Add +3.6%
HGV Hilton Grand Vacations Inc.	0.00%	126	$5K	No change
AMAL Amalgamated Financial Corp.	0.00%	125	$5K	No change
HEI.A Heico Corp. Class A	0.00%	23	$5K	Reduce -11.5%
LNGX Global X US NTRL Gas ETF	0.00%	104	$5K	New
LW Lamb Weston Holdings Inc.	0.00%	114	$5K	Add +9.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	42	$5K	No change
AGIX Kraneshares Public-Private A	0.00%	146	$5K	New
LION Lionsgate Studios Corp.	0.00%	496	$5K	No change
OSCR Oscar Health Inc. Class A	0.00%	413	$5K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	50	$5K	No change
DIV Global X Superdividend Use	0.00%	250	$5K	No change
OSK Oshkosh Corp.	0.00%	32	$5K	Reduce -86.4%
KMT Kennametal Inc.	0.00%	129	$5K	Reduce -82.6%
RYAM Rayonier Advanced Materials	0.00%	416	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	542	$5K	Add +96.4%
CWK Cushman & Wakefield Ltd.	0.00%	372	$5K	Reduce -5.8%
DXYZ Destiny TECH100 Inc.	0.00%	170	$5K	Add +277.8%
AMH American Homes 4 Rent- A	0.00%	162	$5K	Reduce -9.5%
WSBC Wesbanco Inc.	0.00%	130	$4K	New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	112	$4K	New
OACP Oneascent Core Plus Bond ETF	0.00%	196	$4K	New
GRWG Growgeneration Corp.	0.00%	4,000	$4K	No change
MTRN Materion Corp.	0.00%	30	$4K	No change
VTS Vitesse Energy Inc.	0.00%	239	$4K	Reduce -12.4%
FVRR Fiverr International Ltd.	0.00%	433	$4K	Reduce -44.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	46	$4K	No change
SLVM Sylvamo Corp.	0.00%	102	$4K	Reduce -1.0%
SN Sharkninja Inc.	0.00%	40	$4K	Reduce -48.7%
HASI Ha Sustainable Infrastructur	0.00%	115	$4K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	282	$4K	Add +8.9%
CAG Conagra Brands Inc.	0.00%	267	$4K	Reduce -50.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	143	$4K	Reduce -99.5%
NWS News Corp. Class B	0.00%	145	$4K	No change
AUR Aurora Innovation Inc.	0.00%	1,000	$4K	Reduce -43.2%
MTUS Metallus Inc.	0.00%	250	$4K	No change
VAW Vanguard Materials ETF	0.00%	18	$4K	Reduce -60.9%
DIOD Diodes Inc.	0.00%	59	$4K	No change
RXO Rxo Inc.	0.00%	274	$4K	Add +33.7%
FSK FS KKR Capital Corp.	0.00%	393	$4K	Add +7.1%
LEMB iShares JP Morgan Em Local C	0.00%	98	$4K	New
TXNM TXNM Energy Inc.	0.00%	68	$4K	Reduce -6.8%
TGLS Tecnoglass Holdings Inc.	0.00%	89	$4K	No change
CAE Cae Inc.	0.00%	152	$4K	Reduce -1.9%
EDIT Editas Medicine Inc.	0.00%	1,600	$4K	No change
TDS Telephone and Data Systems	0.00%	93	$4K	Reduce -1.1%
CPT Camden Property Trust	0.00%	40	$4K	Reduce -11.1%
TIGO Millicom Intl Cellular S.A.	0.00%	52	$4K	Reduce -89.3%
SNEX Stonex Group Inc.	0.00%	48	$4K	Add +50.0%
QSI Quantum-Si Inc.	0.00%	5,000	$4K	No change
SKYT Skywater Technology Inc.	0.00%	139	$4K	No change
LAMR Lamar Advertising Co. Class A	0.00%	30	$4K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	61	$4K	No change
PCY Invesco Emerging Markets Sov	0.00%	181	$4K	Reduce -25.2%
APG Api Group Corp.	0.00%	93	$4K	No change
PUMP Propetro Holding Corp.	0.00%	256	$4K	No change
LUMN Lumen Technologies Inc.	0.00%	530	$4K	No change
TME Tencent Music Entertainm-ADR	0.00%	396	$4K	Reduce -6.8%
APPN Appian Corp. Class A	0.00%	150	$4K	New
INDB Independent Bank Corp.	0.00%	48	$4K	No change
LBRT Liberty Energy Inc.	0.00%	125	$4K	No change
TTRX Turn Therapeutics Inc.	0.00%	1,122	$4K	No change
GT Goodyear Tire & Rubber Co.	0.00%	539	$4K	Reduce -73.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	44	$4K	No change
FSSL FS Specialty Lending Fund	0.00%	285	$4K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	48	$4K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	44	$4K	Reduce -80.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	88	$4K	Add +125.6%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	145	$4K	Reduce -90.7%
IYM iShares U.S. Basic Materials	0.00%	20	$4K	New
PBW Invesco Wilderhill Clean Ene	0.00%	111	$4K	Reduce -27.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	20	$3K	Reduce -79.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	36	$3K	No change
KXI iShares Global Consumer Stap	0.00%	50	$3K	No change
CVE Cenovus Energy Inc.	0.00%	125	$3K	Reduce -6.0%
IYT iShares US Transportation Et	0.00%	44	$3K	No change
FDN First Trust DJ Internet Ind	0.00%	14	$3K	No change
QS Quantumscape Corp.	0.00%	504	$3K	Add +52.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	39	$3K	No change
SOUN Soundhound AI Inc. Class A	0.00%	440	$3K	Reduce -57.1%
H Hyatt Hotels Corp. Class A	0.00%	21	$3K	No change
HEI Heico Corp.	0.00%	11	$3K	No change
OI O-I Glass Inc.	0.00%	280	$3K	No change
BNED Barnes & Noble Education Inc.	0.00%	333	$3K	No change
SPTB SS SPDR P Treasury ETF	0.00%	97	$3K	Reduce -90.7%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	27	$3K	Add +80.0%
TDC Teradata Corp.	0.00%	114	$3K	No change
TAC Transalta Corp.	0.00%	223	$3K	Reduce -87.9%
CRGY Crescent Energy Inc. Class A	0.00%	215	$3K	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	30	$3K	No change
RDVY First Trust Rising Dividend	0.00%	42	$3K	No change
FCPT Four Corners Property Trust	0.00%	121	$3K	Reduce -25.3%
ENTG Entegris Inc.	0.00%	24	$3K	Add +71.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	27	$3K	Reduce -67.5%
KNSL Kinsale Capital Group Inc.	0.00%	8	$3K	Reduce -78.4%
GSAT Globalstar Inc.	0.00%	41	$3K	Add +412.5%
MIR Mirion Technologies Inc.	0.00%	146	$3K	No change
FAF First American Financial	0.00%	45	$3K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	172	$3K	Add +6.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	107	$3K	Reduce -7.0%
XNCR Xencor Inc.	0.00%	222	$3K	No change
AESI Atlas Energy Solutions Inc.	0.00%	203	$3K	Add +93.3%
HALO Halozyme Therapeutics Inc.	0.00%	41	$3K	No change
CBAN Colony Bankcorp	0.00%	132	$3K	No change
VGZ Vista Gold Corp.	0.00%	1,340	$3K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	228	$3K	Reduce -67.5%
BZ Kanzhun Ltd. - ADR	0.00%	192	$3K	Reduce -12.3%
STNE Stoneco Ltd. Class A	0.00%	181	$3K	Reduce -89.6%
EDU New Oriental Educatio-SP ADR	0.00%	45	$3K	Reduce -4.3%
SOHU Sohu.com Ltd.-ADR	0.00%	164	$3K	Add +9.3%
HAUZ Xtrackers Intl Real Estate	0.00%	112	$3K	No change
FBP First Bancorp Puerto Rico	0.00%	118	$3K	No change
COLB Columbia Banking System Inc.	0.00%	91	$2K	Reduce -69.4%
CPF Central Pacific Financial Co.	0.00%	78	$2K	No change
BOOT Boot Barn Holdings Inc.	0.00%	17	$2K	No change
MTSI Macom Technology Solutions H	0.00%	11	$2K	Reduce -21.4%
NFRA NT GLBL BRD Infra ETF	0.00%	38	$2K	No change
XRT SS SPDR S&P Retail ETF	0.00%	30	$2K	No change
CNH CNH Industrial NV	0.00%	216	$2K	Add +109.7%
PFSI Pennymac Financial Services	0.00%	27	$2K	Reduce -12.9%
RGEN Repligen Corp.	0.00%	20	$2K	No change
BEAT Heartbeam Inc.	0.00%	1,928	$2K	No change
AUBN Auburn Natl Bancorporation	0.00%	98	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	11	$2K	No change
SRI Stoneridge Inc.	0.00%	474	$2K	No change
BANC Banc of California Inc.	0.00%	130	$2K	No change
BEPC Brookfield Renewable Corp.	0.00%	57	$2K	Add +171.4%
AI C3.AI Inc. Class A	0.00%	266	$2K	Reduce -83.4%
ATKR Atkore Inc.	0.00%	38	$2K	Add +72.7%
WKC World Kinect Corp.	0.00%	97	$2K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	200	$2K	No change
WD Walker & Dunlop Inc.	0.00%	50	$2K	No change
M Macy's Inc.	0.00%	122	$2K	No change
STAG Stag Industrial Inc.	0.00%	61	$2K	Add +48.8%
UDR Udr Inc.	0.00%	65	$2K	Reduce -20.7%
BC Brunswick Corp.	0.00%	30	$2K	No change
NPWR Net Power Inc.	0.00%	1,390	$2K	No change
MATV Mativ Holdings Inc.	0.00%	249	$2K	No change
PDS Precision Drilling Corp.	0.00%	22	$2K	Add +10.0%
MCHI iShares MSCI China ETF	0.00%	38	$2K	No change
VNO Vornado Realty Trust	0.00%	82	$2K	Add +134.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	91	$2K	New
PHIN Phinia Inc.	0.00%	31	$2K	No change
ORC Orchid Island Capital Inc.	0.00%	300	$2K	No change
OTTR Otter Tail Corp.	0.00%	24	$2K	Reduce -22.6%
HIMS Hims & Hers Health Inc.	0.00%	101	$2K	Reduce -91.0%
LEA Lear Corp.	0.00%	17	$2K	No change
OAEM Oneascent Emrg Markets ETF	0.00%	51	$2K	New
KALU Kaiser Aluminum Corp.	0.00%	17	$2K	No change
EPI Wisdomtree India Earnings	0.00%	50	$2K	No change
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	35	$2K	New
RC Ready Capital Corp.	0.00%	1,248	$2K	Reduce -6.9%
ALKT Alkami Technology Inc.	0.00%	129	$2K	Reduce -88.0%
LCID Lucid Group Inc.	0.00%	210	$2K	Add +31.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	25	$2K	Reduce -35.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	31	$2K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	557	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	26	$2K	Add +23.8%
LEVI Levi Strauss & Co. Class A	0.00%	105	$2K	Reduce -44.4%
NWBI Northwest Bancshares Inc.	0.00%	152	$2K	No change
WWW Wolverine World Wide Inc.	0.00%	118	$2K	Add +21.6%
UNIT Uniti Group Inc.	0.00%	199	$2K	Reduce -13.1%
ACLS Axcelis Technologies Inc.	0.00%	20	$2K	No change
CMCO Columbus McKinnon Corp.	0.00%	128	$2K	No change
KRO Kronos Worldwide Inc.	0.00%	283	$2K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	48	$2K	No change
AMRZ Amrize Ltd.	0.00%	33	$2K	No change
IGV iShares Expanded Tech-Softwa	0.00%	23	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	18	$2K	Reduce -33.3%
CNM Core & Main Inc. Class A	0.00%	37	$2K	Reduce -81.4%
TPG TPG Inc.	0.00%	45	$2K	Reduce -38.4%
EGO Eldorado Gold Corp.	0.00%	53	$2K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	201	$2K	No change
OCGN Ocugen Inc.	0.00%	1,000	$2K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	38	$2K	No change
DGII Digi International Inc.	0.00%	37	$2K	New
HCC Warrior Met Coal Inc.	0.00%	19	$2K	No change
CMPR Cimpress PLC	0.00%	24	$2K	No change
CMPS Compass Pathways PLC	0.00%	310	$2K	No change
CUK Carnival PLC-ADR	0.00%	66	$2K	Add +34.7%
MXI iShares Global Materials ETF	0.00%	16	$2K	No change
LMND Lemonade Inc.	0.00%	27	$2K	New
WEST Westrock Coffee Co.	0.00%	394	$2K	Reduce -81.7%
VSXY Victoria's Secret & Co.	0.00%	36	$2K	No change
HTHT H World Group Ltd.-ADR	0.00%	33	$2K	Reduce -28.3%
AS Amer Sports Inc.	0.00%	50	$2K	Add +16.3%
STNG Scorpio Tankers Inc.	0.00%	22	$2K	Add +15.8%
MGEE Mge Energy Inc.	0.00%	21	$2K	Reduce -38.2%
TPC Tutor Perini Corp.	0.00%	21	$2K	New
VOX Vanguard Communication Servi	0.00%	9	$2K	No change
WHD Cactus Inc. Class A	0.00%	34	$2K	No change
BPOP Popular Inc.	0.00%	12	$2K	New
INGM Ingram Micro Holding Corp.	0.00%	69	$2K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	277	$2K	Reduce -3.1%
SYNA Synaptics Inc.	0.00%	22	$2K	No change
FRO Frontline PLC	0.00%	45	$2K	Reduce -19.6%
AVA Avista Corp.	0.00%	38	$2K	Add +280.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	8	$2K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	12	$2K	Reduce -80.7%
EWL iShares MSCI Switzerland ETF	0.00%	26	$2K	Add +8.3%
PII Polaris Inc.	0.00%	28	$2K	No change
OGN Organon & Co.	0.00%	254	$2K	Reduce -36.5%
DKNG Draftkings Inc. Class A	0.00%	70	$2K	Reduce -17.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	50	$2K	No change
COHU Cohu Inc.	0.00%	49	$2K	No change
VSH Vishay Intertechnology Inc.	0.00%	82	$1K	No change
IGBH iShares Interest Rate Hedged	0.00%	61	$1K	No change
GFS Globalfoundries Inc.	0.00%	33	$1K	Add +200.0%
GXO Gxo Logistics Inc.	0.00%	28	$1K	No change
GAP The Gap Inc.	0.00%	60	$1K	Add +15.4%
ALGM Allegro Microsystems Inc.	0.00%	46	$1K	No change
CZR Caesars Entertainment Inc.	0.00%	54	$1K	No change
FINV Finvolution Group-ADR	0.00%	298	$1K	Reduce -19.7%
DPRO Draganfly Inc.	0.00%	288	$1K	New
STWD Starwood Property Trust Inc.	0.00%	82	$1K	New
NMAX Newsmax Inc.	0.00%	270	$1K	Reduce -72.0%
EXK Endeavour Silver Corp.	0.00%	150	$1K	Reduce -50.0%
SARO Standardaero Inc.	0.00%	54	$1K	Add +20.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	221	$1K	No change
AGRO Adecoagro SA	0.00%	92	$1K	No change
TOL Toll Brothers Inc.	0.00%	10	$1K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	14	$1K	New
UDN Invesco DB US Dollar Index B	0.00%	75	$1K	No change
HIW Highwoods Properties Inc.	0.00%	63	$1K	Reduce -25.0%
SONO Sonos Inc.	0.00%	100	$1K	New
SLM SLM Corp.	0.00%	62	$1K	Reduce -10.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	12	$1K	No change
CHMG Chemung Financial Corp.	0.00%	24	$1K	No change
VC Visteon Corp.	0.00%	14	$1K	No change
ITRG Integra Resources Corp.	0.00%	467	$1K	No change
DGICA Donegal Group Inc. Class A	0.00%	74	$1K	No change
AOSL Alpha & Omega Semiconductor	0.00%	57	$1K	No change
ALV Autoliv Inc.	0.00%	12	$1K	No change
JBS JBS NV-A	0.00%	70	$1K	Reduce -70.7%
FSV Firstservice Corp.	0.00%	9	$1K	New
MBC Masterbrand Inc.	0.00%	150	$1K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	13	$1K	No change
SG Sweetgreen Inc. Class A	0.00%	234	$1K	No change
BAM Brookfield Asset Mgmt-A	0.00%	27	$1K	No change
RHP Ryman Hospitality Properties	0.00%	13	$1K	No change
LAZ Lazard Inc.	0.00%	28	$1K	Reduce -20.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12	$1K	No change
UAA Under Armour Inc. Class A	0.00%	200	$1K	No change
FARM Farmer Bros Co.	0.00%	925	$1K	No change
SPHR Sphere Entertainment Co.	0.00%	10	$1K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	284	$1K	No change
UA Under Armour Inc. Class C	0.00%	201	$1K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	81	$1K	No change
KULR Kulr Technology Group Inc.	0.00%	486	$1K	No change
SDVY First Trust Smid Cap Rising	0.00%	29	$1K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	70	$1K	Reduce -65.8%
NAVN Navan Inc. Class A	0.00%	85	$1K	New
MFA Mfa Financial Inc.	0.00%	117	$1K	No change
THO Thor Industries Inc.	0.00%	14	$1K	Reduce -78.1%
WYNN WYNN Resorts Ltd.	0.00%	11	$1K	Reduce -15.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	110	$1K	Add +15.8%
NEOG Neogen Corp.	0.00%	118	$1K	Reduce -31.8%
GGB Gerdau SA -Spon ADR	0.00%	302	$1K	Reduce -83.5%
RBC RBC Bearings Inc.	0.00%	2	$1K	Reduce -33.3%
BELFA Bel Fuse Inc. Class A	0.00%	6	$1K	New
NOV Nov Inc.	0.00%	57	$1K	New
IDYA Ideaya Biosciences Inc.	0.00%	32	$1K	No change
ANAB Anaptysbio Inc.	0.00%	19	$1K	No change
SKT Tanger Inc.	0.00%	31	$1K	Add +19.2%
NNN NNN REIT Inc.	0.00%	25	$1K	No change
DAN Dana Inc.	0.00%	31	$1K	Reduce -53.0%
LADR Ladder Capital Corp.-REIT	0.00%	106	$1K	No change
KRYS Krystal Biotech Inc.	0.00%	4	$1K	No change
ATEX Anterix Inc.	0.00%	27	$1K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	125	$1K	No change
PRLB Proto Labs Inc.	0.00%	18	$1K	No change
EQPT Equipmentshare.com Inc. Class A	0.00%	50	$1K	New
FLGT Fulgent Genetics Inc.	0.00%	63	$1K	New
TRIP Tripadvisor Inc.	0.00%	94	$1K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	46	$978	No change
PECO Phillips Edison & Company Inc.	0.00%	26	$973	Reduce -99.2%
BIPC Brookfield Infrastructure-A	0.00%	24	$948	New
SOBO South Bow Corp.	0.00%	28	$933	Reduce -36.4%
JOBY Joby Aviation Inc.	0.00%	113	$933	No change
IRT Independence Realty Trust Inc.	0.00%	62	$923	No change
AEVA Aeva Technologies Inc.	0.00%	70	$921	New
RPD RAPID7 Inc.	0.00%	166	$915	Add +124.3%
BMI Badger Meter Inc.	0.00%	6	$914	Reduce -98.3%
BWMX Betterware DE Mexico Sapi DE	0.00%	54	$910	No change
KFRC Kforce Inc.	0.00%	31	$906	Add +19.2%
SNDR Schneider National Inc. Class B	0.00%	34	$896	New
BBIO Bridgebio Pharma Inc.	0.00%	12	$891	New
SLDP Solid Power Inc.	0.00%	292	$876	No change
FR First Industrial Realty TR	0.00%	15	$868	No change
DIVZ Elevation Series Trust - Pol	0.00%	23	$862	Reduce -69.3%
WNC Wabash National Corp.	0.00%	100	$862	No change
LCII Lci Industries	0.00%	7	$861	No change
EPC Edgewell Personal Care Co.	0.00%	40	$854	No change
FLY Firefly Aerospace Inc.	0.00%	30	$854	New
PSIX Power Solutions Internationa	0.00%	14	$852	New
ICHR Ichor Holdings Ltd.	0.00%	18	$839	New
PSQ Proshares Short QQQ	0.00%	26	$837	No change
CBZ Cbiz Inc.	0.00%	31	$832	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	2	$820	No change
IIPR Innovative Industrial Proper	0.00%	16	$803	No change
SITE Siteone Landscape Supply Inc.	0.00%	6	$799	No change
KN Knowles Corp.	0.00%	31	$796	No change
IMVT Immunovant Inc.	0.00%	32	$795	No change
OPEN Opendoor Technologies Inc.	0.00%	166	$777	New
RSP Invesco S&P 500 Equal Weight	0.00%	4	$771	Reduce -99.5%
DNLI Denali Therapeutics Inc.	0.00%	40	$768	No change
OSUR Orasure Technologies Inc.	0.00%	253	$759	No change
BLES Inspire Global Hope ETF	0.00%	17	$754	New
TDOC Teladoc Health Inc.	0.00%	138	$752	Reduce -49.6%
ARR Armour Residential REIT Inc.	0.00%	45	$748	Reduce -70.6%
FNF Fidelity National Financial	0.00%	16	$742	Reduce -23.8%
FSLY Fastly Inc. Class A	0.00%	25	$727	New
CWT California Water Service Grp	0.00%	16	$725	No change
BTDR Bitdeer Technologies Group-A	0.00%	83	$718	New
AVNS Avanos Medical Inc.	0.00%	51	$715	No change
MYGN Myriad Genetics Inc.	0.00%	158	$711	No change
HGTY Hagerty Inc. Class A	0.00%	67	$706	Add +15.5%
VITL Vital Farms Inc.	0.00%	50	$706	New
BRX Brixmor Property Group Inc.	0.00%	24	$691	No change
NYC American Strategic Investm-A	0.00%	81	$690	No change
AGL Agilon Health Inc.	0.00%	86	$680	Reduce -1.1%
AXSM Axsome Therapeutics Inc.	0.00%	4	$676	No change
SLG SL Green Realty Corp.	0.00%	18	$665	No change
ARI Apollo Commercial Real Estat	0.00%	62	$655	No change
PLAB Photronics Inc.	0.00%	16	$647	No change
NEU Newmarket Corp.	0.00%	1	$641	No change
LBTYA Liberty Global Ltd. Class A	0.00%	52	$629	No change
KWR Quaker Chemical Corporation	0.00%	5	$621	No change
CBRL Cracker Barrel Old Country	0.00%	22	$618	No change
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	16	$616	No change
BKSY Blacksky Technology Inc.	0.00%	24	$607	No change
OWNS CCM Affordable Hous MBS ETF	0.00%	35	$607	New
HAIN Hain Celestial Group Inc.	0.00%	867	$605	No change
LGND Ligand Pharmaceuticals	0.00%	3	$599	No change
MCW Mister Car Wash Inc.	0.00%	86	$599	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	46	$594	Reduce -78.8%
EWD iShares MSCI Sweden ETF	0.00%	12	$585	Add +9.1%
BOC Boston Omaha Corp. Class A	0.00%	50	$584	New
AURA Aura Biosciences Inc.	0.00%	86	$575	No change
ACT Enact Holdings Inc.	0.00%	14	$571	New
LI Li Auto Inc. - ADR	0.00%	32	$571	Reduce -49.2%
ALGT Allegiant Travel Co.	0.00%	7	$567	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	57	$564	No change
AGX Argan Inc.	0.00%	1	$545	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	12	$543	Reduce -62.5%
PCT Purecycle Technologies Inc.	0.00%	104	$540	New
ITRI Itron Inc.	0.00%	6	$538	No change
VOYG Voyager Technologies Inc. Class A	0.00%	23	$538	New
RXRX Recursion Pharmaceuticals-A	0.00%	174	$534	New
JBLU Jetblue Airways Corp.	0.00%	119	$526	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1	$523	New
PI Impinj Inc.	0.00%	5	$514	No change
HTZ Hertz Global Hldgs Inc.	0.00%	111	$512	New
NWL Newell Brands Inc.	0.00%	149	$511	No change
CPK Chesapeake Utilities Corp.	0.00%	4	$505	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	13	$503	No change
PAR Par Technology Corp.	0.00%	37	$493	New
VAL Valaris Ltd.	0.00%	5	$490	New
CHYM Chime Financial Inc. Class A	0.00%	26	$487	New
PAYC Paycom Software Inc.	0.00%	4	$486	Reduce -99.4%
SMG Scotts Miracle-Gro Co.	0.00%	8	$486	New
DJCO Daily Journal Corp.	0.00%	1	$482	No change
CRCL Circle Internet Group Inc.	0.00%	5	$477	Reduce -95.0%
SATL Satellogic Inc. Class A	0.00%	87	$473	No change
BBNX Beta Bionics Inc.	0.00%	47	$471	No change
FUN Six Flags Entertainment Corp.	0.00%	26	$466	No change
PDM Piedmont Realty Trust Inc.	0.00%	70	$460	No change
VERX Vertex Inc. Class A	0.00%	38	$452	Reduce -97.3%
GTY Getty Realty Corp.	0.00%	14	$445	No change
SHLS Shoals Technologies Group -A	0.00%	67	$441	Reduce -23.0%
INCO Columbia India Consumer ETF	0.00%	8	$440	Add +33.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	143	$438	New
TNET Trinet Group Inc.	0.00%	12	$437	New
EFSC Enterprise Financial Service	0.00%	8	$433	New
PRAA Pra Group Inc.	0.00%	24	$420	Add +20.0%
S Sentinelone Inc. Class A	0.00%	32	$412	Reduce -64.0%
NVAX Novavax Inc.	0.00%	50	$407	No change
EE Excelerate Energy Inc. Class A	0.00%	12	$401	New
SRPT Sarepta Therapeutics Inc.	0.00%	18	$392	No change
STRZ Starz Entertainment Corp.	0.00%	34	$391	No change
TCRT Alaunos Therapeutics Inc.	0.00%	135	$386	No change
FIVN FIVE9 Inc.	0.00%	25	$379	New
KTOS Kratos Defense & Security	0.00%	5	$376	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	200	$376	No change
BB Blackberry Ltd.	0.00%	115	$373	No change
CRBG Corebridge Financial Inc.	0.00%	15	$358	Add +7.1%
FG F&G Annuities & Life Inc.	0.00%	14	$354	Reduce -88.1%
RUN Sunrun Inc.	0.00%	26	$353	New
ESTC Elastic NV	0.00%	7	$350	Reduce -65.0%
DEI Douglas Emmett Inc.	0.00%	37	$349	Reduce -41.3%
ACLX Arcellx Inc.	0.00%	3	$344	Reduce -62.5%
DOCN Digitalocean Holdings Inc.	0.00%	4	$343	New
ULS Ul Solutions Inc. Class A	0.00%	4	$343	No change
MLCO Melco Resorts & Entert-ADR	0.00%	58	$329	No change
PRTA Prothena Corp. PLC	0.00%	33	$321	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22	$317	No change
OXM Oxford Industries Inc.	0.00%	8	$308	No change
IQ Iqiyi Inc.-ADR	0.00%	227	$306	No change
ABSI Absci Corp.	0.00%	100	$300	No change
VREX Varex Imaging Corp.	0.00%	28	$297	No change
SPIR Spire Global Inc.	0.00%	23	$296	No change
COMB Graniteshares Bcom Broad STR	0.00%	11	$289	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	3	$271	New
BHC Bausch Health Cos Inc.	0.00%	50	$270	No change
DRS Leonardo DRS Inc.	0.00%	6	$267	New
BHVN Biohaven Ltd.	0.00%	31	$262	Reduce -66.7%
HCSG Healthcare Services Group	0.00%	14	$260	New
CENTA Central Garden and Pet Co. Class A	0.00%	8	$259	No change
VLRS Controladora Vuela Cia-ADR	0.00%	34	$246	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	22	$244	New
IRTC Irhythm Holdings Inc.	0.00%	2	$236	New
ORA Ormat Technologies Inc.	0.00%	2	$224	New
PLNT Planet Fitness Inc. Class A	0.00%	3	$223	New
DAO Youdao Inc. - ADR	0.00%	22	$216	New
GLNG Golar LNG Ltd.	0.00%	4	$216	New
CRNT Ceragon Networks Ltd.	0.00%	100	$216	No change
FA First Advantage Corp.	0.00%	18	$212	Reduce -5.3%
ZD Ziff Davis Inc.	0.00%	5	$210	Reduce -99.4%
RDW Redwire Corp.	0.00%	24	$207	No change
BLNK Blink Charging Co.	0.00%	364	$206	No change
TEO Telecom Argentina SA-SP ADR	0.00%	17	$199	New
CYTK Cytokinetics Inc.	0.00%	3	$198	New
STEP Stepstone Group Inc. Class A	0.00%	4	$191	New
CRSP Crispr Therapeutics AG	0.00%	4	$190	New
VVOS Vivos Therapeutics Inc.	0.00%	160	$189	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	2	$185	New
ICLN iShares Global Clean Energy	0.00%	10	$183	New
DK Delek US Holdings Inc.	0.00%	4	$180	New
LE Lands' End Inc.	0.00%	16	$180	No change
UE Urban Edge Properties	0.00%	9	$180	New
LAND Gladstone Land Corp.	0.00%	17	$173	No change
ELME Elme Communities	0.00%	86	$173	Reduce -93.6%
SDGR Schrodinger Inc.	0.00%	15	$170	Reduce -65.9%
MCB Metropolitan Bank Holding Co.	0.00%	2	$167	New
DXC DXC Technology Co.	0.00%	13	$163	Add +18.2%
LSF Laird Superfood Inc.	0.00%	75	$161	New
XRX Xerox Holdings Corp.	0.00%	125	$161	Reduce -42.4%
WB Weibo Corp.-Spon ADR	0.00%	18	$158	Add +38.5%
YEXT Yext Inc.	0.00%	40	$154	No change
LFST Lifestance Health Group Inc.	0.00%	24	$153	New
CURI Curiositystream Inc.	0.00%	51	$152	New
NMRK Newmark Group Inc. Class A	0.00%	10	$150	New
NLY Annaly Capital Management Inc.	0.00%	7	$148	Reduce -94.2%
MAN Manpowergroup Inc.	0.00%	5	$147	New
ERTH Invesco MSCI Sustainable Fut	0.00%	3	$142	New
SCWO 374WATER Inc.	0.00%	50	$142	No change
ATHE Alterity Therapeutics-ADR	0.00%	40	$139	No change
XMTR Xometry Inc. Class A	0.00%	3	$138	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	6	$132	New
SKWD Skyward Specialty Insurance	0.00%	3	$131	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4	$130	No change
CNDT Conduent Inc.	0.00%	100	$128	No change
NNNN Anbio Biotechnology Ltd.	0.00%	5	$128	New
ECHO Echostar Corp. Class A	0.00%	1	$127	Reduce -99.1%
HHH Howard Hughes Holdings Inc.	0.00%	2	$127	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	34	$119	No change
ESNT Essent Group Ltd.	0.00%	2	$117	New
PCOR Procore Technologies Inc.	0.00%	2	$114	Reduce -88.2%
CCOI Cogent Communications Holdin	0.00%	6	$113	No change
HRMY Harmony Biosciences Holdings	0.00%	4	$112	Reduce -86.2%
BTCS BTCS Inc.	0.00%	79	$110	No change
HPP Hudson Pacific Properties Inc.	0.00%	18	$106	No change
INSP Inspire Medical Systems Inc.	0.00%	2	$103	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	3	$102	Reduce -96.8%
ACES Alps Clean Energy ETF	0.00%	3	$101	New
EMBC Embecta Corp.	0.00%	11	$97	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	5	$94	No change
CCC CCC Intelligent Solutions Ho	0.00%	16	$93	Reduce -87.8%
AD Array Digital Infrastructure	0.00%	2	$92	Reduce -66.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	2	$85	Reduce -60.0%
LEN.B Lennar Corp. Class B	0.00%	1	$84	No change
PD Pagerduty Inc.	0.00%	11	$68	No change
BYND Beyond Meat Inc.	0.00%	90	$63	No change
RENX Renx Enterprises Corp.	0.00%	35	$62	Reduce -85.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	1	$60	New
DGS Wisdomtree Em Small Cap	0.00%	1	$60	No change
CEVA Ceva Inc.	0.00%	3	$59	No change
GCC Wisdomtree Enhanced Commodit	0.00%	2	$57	No change
ALIT Alight Inc. Class A	0.00%	88	$51	New
GDRX Goodrx Holdings Inc. Class A	0.00%	25	$49	New
FTRE Fortrea Holdings Inc.	0.00%	5	$47	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	1	$45	No change
EHAB Enhabit Inc.	0.00%	3	$42	No change
VSAT Viasat Inc.	0.00%	1	$40	No change
FTSM First Trust Enh Short Mat FD	0.00%	1	$38	Reduce -99.9%
RYM Rythm Inc.	0.00%	2	$37	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	4	$37	New
RIOT Riot Platforms Inc.	0.00%	3	$37	No change
SSTK Shutterstock Inc.	0.00%	2	$34	No change
FTHM Fathom Holdings Inc.	0.00%	62	$33	New
XOS Xos Inc.	0.00%	19	$31	New
ONL Orion Properties Inc.	0.00%	14	$30	Add +133.3%
CHPT Chargepoint Holdings Inc.	0.00%	6	$29	Add +20.0%
UYM Proshares Ultra Materials	0.00%	1	$29	New
RNTX Rein Therapeutics Inc.	0.00%	20	$26	No change
ACB Aurora Cannabis Inc.	0.00%	8	$26	No change
ASIX Advansix Inc.	0.00%	1	$24	No change
AMC AMC Entertainment HLDS Class A	0.00%	23	$23	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	8	$21	New
LAB Standard Biotools Inc.	0.00%	20	$18	No change
WATT Energous Corp.	0.00%	1	$16	No change
WKHS Workhorse Group Inc.	0.00%	5	$15	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	5	$11	New
AGNC AGNC Investment Corp.	0.00%	1	$9	Reduce -99.7%
FUND Sprott Focus Trust Inc.	0.00%	1	$9	New
CAN Canaan Inc.	0.00%	10	$4	No change
PSEC Prospect Capital Corp.	0.00%	1	$3	Reduce -99.8%
CRIS Curis Inc.	0.00%	4	$2	No change
SMART POWERR CORP	0.00%	2	$1	New

Options reported separately and not counted above: TPL puts ($1.9M).

Other holdings (6): bonds, preferreds, convertibles and warrants · $78K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	58	$67K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	209	$9K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	794	$2K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	92	$355	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	5	$323	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	62	$6	Reduce -42.9%

Lines left out (7) · $42 — a value with no share or principal amount

Security	Class	Value
FDVV Fidelity High Dividend ETF	HIGH DIVID ETF	$20
PEO Adams Natural Resources Fund	COM	$8
PL Planet Labs PBC	COM CL A	$7
RGT Royce Global Trust Inc.	COM	$2
RVT Royce Small-Cap Trust Inc.	COM	$2
RMT Royce Micro-Cap Trust Inc.	COM	$2
XAODX Abrdn Total Dynamic Dividend	COM SH BEN INT	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $8.7B.

Portfolio Sells Q4 2025 → Q1 2026


VUSE Vident US Eqty Strat ETF	Reduce -2.1%	5.62%	−0.34
MBB iShares MBS ETF	Reduce -22.6%	1.10%	−0.31
VGK Vanguard Ftse Europe ETF	Reduce -7.7%	3.26%	−0.28
ITOT iShares Core S&P Total U.S.	Reduce -0.8%	6.31%	−0.25
IUSG iShares Core S&P U.S. Growth	Reduce -0.2%	3.32%	−0.23
LLY Eli Lilly & Co.	Reduce -8.3%	0.82%	−0.21
QUAL iShares MSCI USA Quality Fac	Reduce -0.3%	5.92%	−0.15
VOO Vanguard S&P 500 ETF	Reduce -3.0%	2.09%	−0.14
OEF iShares S&P 100 ETF	Reduce -91.4%	0.01%	−0.14
IUSV iShares Core S&P U.S. Value	Reduce -3.7%	5.00%	−0.14
SNV Synovus Financial Corp.	Sold out	0.00%	−0.10
GPN Global Payments Inc.	Reduce -17.2%	0.24%	−0.09
BSV Vanguard Short-Term Bond ETF	Reduce -23.6%	0.27%	−0.08
HI Hillenbrand Inc.	Sold out	0.00%	−0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -17.2%	0.18%	−0.04
VXF Vanguard Extended Market ETF	Reduce -6.8%	0.52%	−0.04
AAPL Apple Inc.	Reduce -1.8%	0.49%	−0.04
ITA iShares U.S. Aerospace & Def	Reduce -88.5%	0.00%	−0.04
IXN iShares Global Tech ETF	Reduce -86.3%	0.01%	−0.03
JPM JPMorgan Chase & Co.	Reduce -10.7%	0.14%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -10.9%	0.24%	−0.03
RY Royal Bank of Canada	Reduce -79.1%	0.01%	−0.02
ORCL Oracle Corp.	Reduce -13.8%	0.04%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -49.4%	0.02%	−0.02
HCA HCA Healthcare Inc.	Reduce -19.2%	0.10%	−0.02
AFL Aflac Inc.	Reduce -9.2%	0.23%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -14.3%	0.10%	−0.02
APP AppLovin Corp. Class A	Reduce -8.6%	0.02%	−0.02
AUB Atlantic Union Bankshares Co.	Reduce -97.3%	0.00%	−0.02
IQLT iShares MSCI International Q	Reduce -98.6%	0.00%	−0.02
AVGO Broadcom Inc.	Reduce -3.9%	0.13%	−0.02
ACN Accenture PLC Class A	Reduce -7.8%	0.04%	−0.02
IWF iShares Russell 1000 Growth	Reduce -3.0%	0.13%	−0.02
EMB iShares JP Morgan Usd Emergi	Reduce -91.1%	0.00%	−0.02
META Meta Platforms Inc. Class A	Reduce -3.2%	0.09%	−0.02
PPTY US Diversified Real Estate E	Reduce -24.7%	0.05%	−0.02
ABBV Abbvie Inc.	Reduce -10.7%	0.10%	−0.02
AXP American Express Co.	Reduce -45.8%	0.01%	−0.02
APH Amphenol Corp. Class A	Reduce -56.3%	0.01%	−0.02
IWD iShares Russell 1000 Value E	Reduce -13.8%	0.12%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -95.1%	0.00%	−0.02
GIS General Mills Inc.	Reduce -4.9%	0.05%	−0.01
BINC iShares Flex I A ETF-Usd Inc.	Reduce -24.3%	0.04%	−0.01
MA Mastercard Inc. Class A	Reduce -22.4%	0.03%	−0.01
WFC Wells Fargo & Co.	Reduce -25.7%	0.03%	−0.01
HDB HDFC Bank Ltd.-ADR	Reduce -17.2%	0.02%	−0.01
ABT Abbott Laboratories	Reduce -15.1%	0.03%	−0.01
IBM Intl Business Machines Corp.	Reduce -2.0%	0.06%	−0.01
TSLA Tesla Inc.	Reduce -1.7%	0.06%	−0.01
JMBS Janus Henderson Mortg Backed	Reduce -66.5%	0.01%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


VGIT Vanguard Intermediate-Term T	Add +15.4%	4.93%	+0.69
IEF iShares 7-10 Year Treasury B	Add +5.8%	7.07%	+0.42
TPL Texas Pacific Land Corp.	Add +12.3%	0.48%	+0.23
VGSH Vanguard Short-Term Treasury	Add +15.7%	1.16%	+0.17
VCIT Vanguard Int-Term Corporate	Add +6.7%	2.62%	+0.17
HGER Harbor Commodity All Weather	New	0.12%	+0.12
VBND Vident US Bond Strat ETF	Add +2.6%	5.43%	+0.11
JMOM JPMorgan US Momentum Factor	Add +1.8%	3.71%	+0.10
EFG iShares MSCI Eafe Growth ETF	Add +917.8%	0.09%	+0.08
AGG iShares Core U.S. Aggregate	Add +2.1%	2.78%	+0.07
SHW The Sherwin-Williams Co.	Add +1096.3%	0.07%	+0.07
PNFP Pinnacle Financial Partners	New	0.06%	+0.06
NVDA Nvidia Corp.	Add +27.3%	0.37%	+0.06
XOM Exxon Mobil Corp.	Add +1.1%	0.19%	+0.06
GOVT iShares US Treasury Bond ETF	Add +351.7%	0.07%	+0.06
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.06%	+0.06
BLCR iShares LRG CP CR Act ETF-Ui	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +45.8%	0.20%	+0.05
VUSB Vanguard Ultra Short Bond Et	Add +3.3%	1.14%	+0.05
IVV iShares Core S&P 500 ETF	Add +13.6%	0.48%	+0.04
BAND Bandwidth Inc. Class A	New	0.02%	+0.02
BCI Abrdn Bloomberg All Commodit	Add +3.3%	0.08%	+0.02
VSDM Vanguard Short Tax-Ex Bond	Add +496.4%	0.02%	+0.02
GLD SPDR Gold Shares	Add +4.3%	0.14%	+0.02
MU Micron Technology Inc.	Add +28.3%	0.05%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +67.7%	0.03%	+0.02
IDEV iShares Core MSCI Dev MKTS	Add +5063.1%	0.02%	+0.02
AMAT Applied Materials Inc.	Add +6.3%	0.05%	+0.01
AZN Astrazeneca PLC	Add +56.8%	0.03%	+0.01
JAAA Janus Henderson Aaa Clo ETF	Add +1021.0%	0.01%	+0.01
C Citigroup Inc.	Add +109.7%	0.02%	+0.01
OTF Blue Owl Technology Finance	Add +85.0%	0.03%	+0.01
LRCX Lam Research Corp.	Add +7.3%	0.05%	+0.01
CSCO Cisco Systems Inc.	Add +30.4%	0.05%	+0.01
ACWI iShares MSCI Acwi ETF	Add +2.6%	0.69%	+0.01
MCK McKesson Corp.	Add +13.8%	0.06%	+0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Add +175.5%	0.02%	+0.01
COP Conocophillips	Add +0.4%	0.03%	+0.01
DFSV Dimensional US Small Cap Val	Add +17.9%	0.05%	+0.01
HLT Hilton Worldwide Holdings Inc.	Add +154.1%	0.02%	+0.01
MRK Merck & Co. Inc.	Add +0.7%	0.07%	+0.01
SHEL Shell PLC-ADR	Add +14.2%	0.03%	+0.01
GEV GE Vernova Inc.	Add +5.2%	0.03%	+0.01
NVS Novartis AG-Sponsored ADR	Add +77.4%	0.02%	+0.01
FLTR Vaneck Ig Floating Rate ETF	Add +74.9%	0.02%	+0.01
JVAL JPMorgan US Value Factor ETF	Add +62.3%	0.02%	+0.01
CF CF Industries Holdings Inc.	Add +31.8%	0.01%	+0.01
CTVA Corteva Inc.	Add +52.9%	0.02%	+0.01
DFLV Dim US Large Cap Value ETF	Add +6.3%	0.07%	+0.01
FDX FedEx Corp.	Add +318.1%	0.01%	+0.01

Options Activity Q4 2025 → Q1 2026


TPL Texas Pacific Land Corp.	put	New	2,136,600	$1.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026


LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Sold out	175	$8Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	794	$2K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	0	$125before exit
FNCL Fidelity MSCI Financial Indx	MSCI FINLS IDX	Sold out	0	$19before exit
FCPI Fidelity Stocks for Infl ETF	STOCK FOR INFL	Sold out	0	$18before exit
PEO Adams Natural Resources Fund	COM	New	0	$8
PL Planet Labs PBC	COM CL A	Reduce -100.0%	0	$7
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -42.9%	62	$6
RVT Royce Small-Cap Trust Inc.	COM	Reduce -100.0%	0	$2
RGT Royce Global Trust Inc.	COM	New	0	$2
RMT Royce Micro-Cap Trust Inc.	COM	New	0	$2
XAODX Abrdn Total Dynamic Dividend	COM SH BEN INT	New	0	$1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,439	$9.5B	IEF, ITOT, QUAL, VUSE, IPAC
Q1 2026	2,492	$8.7B	IEF, ITOT, QUAL, VUSE, VBND
Q4 2025	2,523	$8.8B	IEF, ITOT, QUAL, VUSE, VBND
Q3 2025	2,561	$8.9B	ITOT, IEF, QUAL, VUSE, IPAC
Q2 2025	2,426	$8.5B	IEF, ITOT, VUSE, QUAL, IPAC
Q1 2025	2,453	$7.8B	IEF, ITOT, VUSE, IPAC, IUSV
Q4 2024Amended	2,406	$7.8B	IEF, VUSE, ITOT, IPAC, IUSV
Q3 2024	2,896	$7.7B	VUSE, IPAC, IEF, IUSV, ITOT
Q2 2024	2,695	$7.3B	VUSE, IEF, IPAC, IUSV, ITOT
Q1 2024	2,147	$7.1B	VUSE, IEF, IPAC, IUSV, ITOT